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
$353M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.62M
3
+$896K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$689K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$953K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$886K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$801K

Sector Composition

1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.17%
12,230
127
$583K 0.17%
5,500
128
$573K 0.16%
8,080
+100
129
$572K 0.16%
5,470
-875
130
$570K 0.16%
407,476
+21,940
131
$569K 0.16%
10,329
-4,075
132
$558K 0.16%
6,710
-720
133
$547K 0.15%
5,576
+260
134
$539K 0.15%
46,680
+700
135
$531K 0.15%
5,445
-1,715
136
$528K 0.15%
6,700
-490
137
$526K 0.15%
2,230
138
$515K 0.15%
8,145
+650
139
$511K 0.14%
5,730
-950
140
$501K 0.14%
10,010
-420
141
$500K 0.14%
3,700
142
$496K 0.14%
4,235
-445
143
$492K 0.14%
29,481
+8,820
144
$487K 0.14%
10,881
-1,216
145
$482K 0.14%
25,013
+1,850
146
$478K 0.14%
7,900
147
$464K 0.13%
28,111
-499
148
$454K 0.13%
10,800
-230
149
$453K 0.13%
7,437
-1,000
150
$431K 0.12%
6,945
4 5
6
7 8