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
$737M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M

Top Sells

1
+$2.34M
2
+$1.95M
3
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.29%
43,485
+31,680
102
$2.11M 0.29%
31,195
-700
103
$2.11M 0.29%
18,317
-30
104
$2.1M 0.29%
49,278
-19,410
105
$2.05M 0.28%
8,247
+36
106
$2.05M 0.28%
78,740
+27,975
107
$2.03M 0.28%
26,142
-6,625
108
$2M 0.27%
39,576
-2,080
109
$1.92M 0.26%
168,483
+7,539
110
$1.85M 0.25%
7,389
+1,235
111
$1.84M 0.25%
12,760
-50
112
$1.83M 0.25%
88,434
+1,113
113
$1.76M 0.24%
43,776
-6,432
114
$1.74M 0.24%
8,306
115
$1.69M 0.23%
48,319
-7,450
116
$1.68M 0.23%
52,075
-1,125
117
$1.67M 0.23%
59,720
-23,740
118
$1.66M 0.22%
26,966
-750
119
$1.64M 0.22%
31,215
+75
120
$1.63M 0.22%
16,830
+300
121
$1.62M 0.22%
11,603
-187
122
$1.61M 0.22%
14,095
-150
123
$1.59M 0.22%
70,154
+56,479
124
$1.56M 0.21%
22,204
125
$1.54M 0.21%
81,475
+200
3 4
5
6 7