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
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.36M
3
+$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.9M

Top Sells

1
+$2.48M
2
+$2.29M
3
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.21%
17,701
+1,005
127
$1.04M 0.21%
2,222
-8
128
$1.02M 0.21%
69,219
+15
129
$1.01M 0.2%
13,113
-725
130
$1.01M 0.2%
11,065
+90
131
$985K 0.2%
11,503
-50
132
$984K 0.2%
6,971
+290
133
$945K 0.19%
5,287
-6
134
$933K 0.19%
13,644
+795
135
$928K 0.19%
2,158
-110
136
$925K 0.19%
12,565
137
$902K 0.18%
43,374
138
$900K 0.18%
15,490
+1,500
139
$834K 0.17%
5,450
140
$808K 0.16%
13,394
141
$796K 0.16%
19,105
142
$794K 0.16%
15,025
143
$790K 0.16%
9,815
+1,055
144
$790K 0.16%
5,805
145
$790K 0.16%
17,565
+4,085
146
$757K 0.15%
12,000
147
$732K 0.15%
2,465
+870
148
$714K 0.14%
154,913
-1,609
149
$691K 0.14%
7,600
+500
150
$688K 0.14%
2,110
-150
4 5
6
7 8