SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$826K
4
BABA icon
Alibaba
BABA
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$616K

Top Sells

1
+$1.35M
2
+$470K
3
+$374K
4
IXN icon
iShares Global Tech ETF
IXN
+$372K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Sector Composition

1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.17%
160,572
-3,700
127
$864K 0.17%
6,505
-52
128
$847K 0.17%
16,900
+7,500
129
$846K 0.17%
5,150
-760
130
$844K 0.17%
33,039
-156
131
$843K 0.17%
34,725
+4,050
132
$821K 0.16%
5,500
133
$813K 0.16%
3,391
134
$804K 0.16%
10,906
+3,931
135
$802K 0.16%
6,090
-130
136
$795K 0.16%
35,349
-180
137
$779K 0.16%
3,945
-185
138
$776K 0.15%
7,290
+130
139
$753K 0.15%
5,573
-100
140
$750K 0.15%
14,229
-99
141
$750K 0.15%
38,778
-394
142
$728K 0.14%
12,371
-65
143
$712K 0.14%
44,680
-500
144
$706K 0.14%
10,655
+1,225
145
$705K 0.14%
4,685
146
$698K 0.14%
15,773
-200
147
$689K 0.14%
13,650
148
$683K 0.14%
22,409
-1,116
149
$675K 0.13%
3,450
-10
150
$670K 0.13%
11,530
4 5
6
7 8