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
$348M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.03M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.2%
7,833
-252
127
$667K 0.19%
18,892
-2,466
128
$667K 0.19%
6,341
129
$658K 0.19%
54,504
+300
130
$653K 0.19%
13,642
+80
131
$652K 0.19%
10,695
-215
132
$639K 0.18%
8,071
-41
133
$638K 0.18%
4,155
134
$617K 0.18%
30,050
135
$616K 0.18%
+13,000
136
$611K 0.18%
11,023
137
$606K 0.17%
7,863
-410
138
$594K 0.17%
28,958
+200
139
$594K 0.17%
20,034
+1,002
140
$594K 0.17%
14,314
141
$592K 0.17%
9,516
+1,000
142
$589K 0.17%
5,394
+149
143
$577K 0.17%
8,300
-7,084
144
$563K 0.16%
46,500
145
$563K 0.16%
3,334
+114
146
$556K 0.16%
5,594
147
$539K 0.15%
4,425
-1,000
148
$533K 0.15%
7,360
+1,060
149
$529K 0.15%
3,500
150
$527K 0.15%
6,100
-1,100
4 5
6
7 8