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
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.59M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.3%
10,070
-720
102
$1.91M 0.3%
18,271
-850
103
$1.79M 0.28%
4,738
-75
104
$1.75M 0.27%
160,944
-233
105
$1.75M 0.27%
82,480
-9,670
106
$1.71M 0.26%
55,769
-5,851
107
$1.7M 0.26%
11,373
-30
108
$1.66M 0.26%
31,140
-300
109
$1.64M 0.25%
41,928
-4,350
110
$1.62M 0.25%
27,716
-75
111
$1.6M 0.25%
53,200
+200
112
$1.57M 0.24%
50,208
-24,765
113
$1.56M 0.24%
87,321
+4,932
114
$1.54M 0.24%
11,790
-290
115
$1.53M 0.24%
8,306
116
$1.48M 0.23%
19,489
-7,293
117
$1.45M 0.22%
6,154
+95
118
$1.44M 0.22%
14,245
-350
119
$1.43M 0.22%
22,204
-2,792
120
$1.43M 0.22%
16,530
+175
121
$1.42M 0.22%
12,810
+100
122
$1.41M 0.22%
5,177
123
$1.36M 0.21%
8,751
124
$1.34M 0.21%
81,275
+1,100
125
$1.34M 0.21%
10,710
3 4
5
6 7