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
$302M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.24M
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Top Sells

1
+$927K
2
+$362K
3
+$360K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$345K

Sector Composition

1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.17%
10,430
-2,020
127
$504K 0.17%
162,597
+14,800
128
$502K 0.17%
14,700
129
$497K 0.16%
36,000
130
$484K 0.16%
6,680
-1,188
131
$484K 0.16%
4,680
+40
132
$480K 0.16%
22,803
-70
133
$464K 0.15%
7,980
134
$463K 0.15%
10,030
135
$459K 0.15%
12,097
-2,342
136
$452K 0.15%
2,230
137
$451K 0.15%
8,437
138
$442K 0.15%
49,218
-2,000
139
$441K 0.15%
31,473
+13,822
140
$440K 0.15%
5,316
-11,200
141
$439K 0.15%
42,000
142
$436K 0.14%
5,971
143
$436K 0.14%
7,346
-79
144
$426K 0.14%
45,980
+9,500
145
$425K 0.14%
43,796
-100
146
$418K 0.14%
2,147
+140
147
$411K 0.14%
7,495
-5
148
$408K 0.13%
12,243
149
$406K 0.13%
9,108
+28
150
$406K 0.13%
23,163
-300
4 5
6
7 8