SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.26%
10,898
+2,416
102
$2.59M 0.25%
30,225
-470
103
$2.54M 0.25%
27,910
+18,200
104
$2.52M 0.24%
11,062
+351
105
$2.5M 0.24%
11,111
+7,240
106
$2.48M 0.24%
45,920
107
$2.46M 0.24%
69,045
+3,450
108
$2.44M 0.24%
35,171
-500
109
$2.43M 0.24%
15,270
+160
110
$2.42M 0.23%
13,747
+131
111
$2.38M 0.23%
8,619
+2,989
112
$2.35M 0.23%
182,374
+500
113
$2.23M 0.22%
41,020
-670
114
$2.19M 0.21%
13,758
115
$2.13M 0.21%
25,724
-1,780
116
$2.08M 0.2%
19,008
-235
117
$2.07M 0.2%
22,761
-1,635
118
$2.07M 0.2%
30,198
-750
119
$2.06M 0.2%
19,740
+3,660
120
$2.05M 0.2%
22,040
121
$2.02M 0.2%
9,619
-6
122
$1.97M 0.19%
75,595
-2,000
123
$1.93M 0.19%
43,737
-2,370
124
$1.82M 0.18%
21,990
-8,052
125
$1.79M 0.17%
34,150
3 4
5
6 7