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
$352M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K

Top Sells

1
+$3.63M
2
+$2.3M
3
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.17%
5,300
-730
127
$598K 0.17%
10,732
+2,000
128
$591K 0.17%
13,762
129
$588K 0.17%
+2,479
130
$587K 0.17%
12,051
+450
131
$576K 0.16%
8,160
132
$576K 0.16%
36,000
133
$575K 0.16%
7,000
-700
134
$573K 0.16%
6,900
135
$571K 0.16%
23,751
-900
136
$570K 0.16%
5,095
-100
137
$552K 0.16%
9,618
+1,100
138
$549K 0.16%
3,431
-120
139
$545K 0.15%
3,955
+150
140
$541K 0.15%
3,300
-86
141
$537K 0.15%
99,137
+29,076
142
$533K 0.15%
12,000
143
$523K 0.15%
3,526
+140
144
$523K 0.15%
89,924
+3,047
145
$500K 0.14%
8,731
-300
146
$499K 0.14%
3,250
147
$487K 0.14%
4,480
148
$487K 0.14%
9,150
+700
149
$486K 0.14%
11,547
+262
150
$475K 0.13%
17,725
-300
4 5
6
7 8