SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$826K
4
BABA icon
Alibaba
BABA
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$616K

Top Sells

1
+$1.35M
2
+$470K
3
+$374K
4
IXN icon
iShares Global Tech ETF
IXN
+$372K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Sector Composition

1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.25%
71,478
-4,596
102
$1.21M 0.24%
3,585
-50
103
$1.16M 0.23%
7,850
+4,248
104
$1.16M 0.23%
2,025
105
$1.15M 0.23%
17,848
+12,805
106
$1.12M 0.22%
8,380
-360
107
$1.09M 0.22%
13,800
-700
108
$1.09M 0.22%
28,619
109
$1.06M 0.21%
15,112
110
$1.05M 0.21%
5,494
-150
111
$1.04M 0.21%
8,060
112
$1.04M 0.21%
2,665
113
$1.04M 0.21%
10,174
+807
114
$1.02M 0.2%
25,913
+350
115
$1.01M 0.2%
16,150
+8,146
116
$994K 0.2%
19,595
+11,345
117
$990K 0.2%
13,394
118
$987K 0.2%
3,993
+88
119
$982K 0.2%
14,500
-75
120
$980K 0.2%
35,801
-135
121
$965K 0.19%
7,500
-100
122
$932K 0.19%
2,701
+398
123
$917K 0.18%
6,316
+90
124
$900K 0.18%
5,620
+300
125
$881K 0.18%
14,888
-375
3 4
5
6 7