SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$946K
3
+$846K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$598K

Top Sells

1
+$1.23M
2
+$441K
3
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$269K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$252K

Sector Composition

1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.27%
19,000
102
$945K 0.26%
5,480
+825
103
$937K 0.26%
11,606
104
$914K 0.25%
15,454
-750
105
$906K 0.25%
7,355
-258
106
$892K 0.25%
18,697
-350
107
$887K 0.25%
36,000
108
$860K 0.24%
3,531
109
$855K 0.24%
54,588
+23,110
110
$850K 0.24%
32,686
+2,568
111
$838K 0.23%
12,896
+250
112
$815K 0.23%
6,795
+435
113
$808K 0.22%
5,963
+150
114
$808K 0.22%
12,101
-800
115
$804K 0.22%
9,390
-100
116
$800K 0.22%
13,170
+300
117
$797K 0.22%
41,041
-1,200
118
$796K 0.22%
30,978
119
$795K 0.22%
2,650
120
$773K 0.22%
10,445
-265
121
$768K 0.21%
20,675
122
$768K 0.21%
8,374
123
$764K 0.21%
27,560
+350
124
$755K 0.21%
2,840
-100
125
$750K 0.21%
13,158
-575
3 4
5
6 7