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
$300M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$619K
3
+$343K
4
AAPL icon
Apple
AAPL
+$334K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$300K

Top Sells

1
+$480K
2
+$332K
3
+$328K
4
BX icon
Blackstone
BX
+$313K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$308K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.16%
2,528
127
$472K 0.16%
10,888
128
$470K 0.16%
3,086
-850
129
$470K 0.16%
9,131
-533
130
$454K 0.15%
8,478
131
$451K 0.15%
4,360
-250
132
$438K 0.15%
4,380
+500
133
$429K 0.14%
4,943
-47
134
$413K 0.14%
13,562
135
$411K 0.14%
7,578
-596
136
$411K 0.14%
16,850
137
$399K 0.13%
36,000
138
$398K 0.13%
6,000
139
$387K 0.13%
11,180
140
$387K 0.13%
3,975
-1,280
141
$385K 0.13%
9,850
-300
142
$371K 0.12%
5,016
+111
143
$370K 0.12%
17,357
+399
144
$368K 0.12%
1,350
145
$364K 0.12%
6,629
146
$363K 0.12%
2,925
147
$360K 0.12%
2,175
148
$349K 0.12%
9,920
149
$349K 0.12%
28,203
150
$348K 0.12%
4,396
+100
4 5
6
7 8