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
$364M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.19M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Top Sells

1
+$10.2M
2
+$5.26M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.19%
17,114
-250
127
$673K 0.19%
8,366
-50
128
$672K 0.18%
6,441
+350
129
$671K 0.18%
68,898
+4,860
130
$669K 0.18%
108,637
+9,500
131
$664K 0.18%
15,262
+1,500
132
$638K 0.18%
+9,610
133
$628K 0.17%
7,542
+70
134
$623K 0.17%
23,415
+6,800
135
$623K 0.17%
36,000
136
$621K 0.17%
8,080
-80
137
$615K 0.17%
5,175
138
$614K 0.17%
21,925
+4,200
139
$612K 0.17%
4,155
+200
140
$605K 0.17%
2,487
+8
141
$605K 0.17%
7,200
+300
142
$604K 0.17%
5,100
-200
143
$593K 0.16%
13,284
+1,233
144
$593K 0.16%
12,000
145
$589K 0.16%
3,383
-48
146
$588K 0.16%
5,095
147
$585K 0.16%
3,556
+30
148
$571K 0.16%
22,632
-1,119
149
$569K 0.16%
10,303
+685
150
$568K 0.16%
22,538
-1,700
4 5
6
7 8