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
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.36M
3
+$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.9M

Top Sells

1
+$2.48M
2
+$2.29M
3
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.29%
13,860
102
$1.42M 0.29%
46,027
+5,398
103
$1.42M 0.29%
+12,285
104
$1.39M 0.28%
150,400
-2,200
105
$1.35M 0.27%
15,490
-700
106
$1.31M 0.26%
79,925
107
$1.3M 0.26%
11,900
+3,480
108
$1.29M 0.26%
31,725
-2,325
109
$1.28M 0.26%
53,791
110
$1.28M 0.26%
66,908
+8,805
111
$1.23M 0.25%
10,820
112
$1.2M 0.24%
2,895
+40
113
$1.19M 0.24%
37,893
+340
114
$1.16M 0.23%
50,014
+31,582
115
$1.15M 0.23%
10,820
+2,760
116
$1.15M 0.23%
36,723
+35
117
$1.15M 0.23%
21,903
-20
118
$1.13M 0.23%
10,340
-180
119
$1.12M 0.23%
2,068
+43
120
$1.12M 0.23%
34,186
121
$1.11M 0.22%
3,602
+17
122
$1.1M 0.22%
9,690
-10
123
$1.09M 0.22%
30,135
+160
124
$1.07M 0.22%
4,551
+50
125
$1.04M 0.21%
42,313
3 4
5
6 7