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
$359M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$946K
3
+$846K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$598K

Top Sells

1
+$1.23M
2
+$441K
3
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$269K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$252K

Sector Composition

1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.21%
12,000
127
$732K 0.2%
5,845
-150
128
$720K 0.2%
60,082
+18,300
129
$718K 0.2%
9,303
+205
130
$712K 0.2%
46,136
-1,800
131
$694K 0.19%
7,800
132
$692K 0.19%
5,991
-350
133
$679K 0.19%
24,623
-150
134
$677K 0.19%
11,540
+800
135
$661K 0.18%
52,719
+990
136
$658K 0.18%
8,110
137
$643K 0.18%
22,912
-1,200
138
$633K 0.18%
2,311
139
$624K 0.17%
5,091
-250
140
$611K 0.17%
24,038
-400
141
$599K 0.17%
13,000
142
$588K 0.16%
46,500
143
$572K 0.16%
5,500
-500
144
$559K 0.16%
30,285
+6,990
145
$554K 0.15%
12,330
-550
146
$539K 0.15%
6,033
-670
147
$530K 0.15%
9,680
+2,600
148
$519K 0.14%
12,696
149
$510K 0.14%
3,333
-83
150
$509K 0.14%
5,589
4 5
6
7 8