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
$353M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.62M
3
+$896K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$689K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$953K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$886K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$801K

Sector Composition

1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.24%
9,173
-300
102
$807K 0.23%
6,993
-156
103
$806K 0.23%
3,454
-41
104
$804K 0.23%
34,470
+2,997
105
$799K 0.23%
5,710
106
$798K 0.23%
2,202
107
$798K 0.23%
36,000
108
$793K 0.22%
6,271
-200
109
$768K 0.22%
14,804
+4
110
$753K 0.21%
5,460
-2,140
111
$753K 0.21%
10,660
-300
112
$694K 0.2%
19,271
-7,735
113
$692K 0.2%
3,592
-488
114
$686K 0.19%
3,020
+685
115
$683K 0.19%
4,795
116
$677K 0.19%
38,866
-900
117
$676K 0.19%
+6,375
118
$664K 0.19%
150,797
-11,800
119
$653K 0.18%
4,936
120
$621K 0.18%
25,512
-5,114
121
$610K 0.17%
41,010
-3,590
122
$609K 0.17%
49,368
+150
123
$607K 0.17%
34,620
+8,535
124
$591K 0.17%
2,742
+595
125
$588K 0.17%
14,700
3 4
5
6 7