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
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.59M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.21%
22,850
-11,825
127
$1.25M 0.19%
19,453
-1,175
128
$1.24M 0.19%
139,400
-1,500
129
$1.21M 0.19%
23,944
-3,900
130
$1.19M 0.18%
43,470
-14,850
131
$1.18M 0.18%
47,240
+2,805
132
$1.18M 0.18%
40,000
133
$1.15M 0.18%
9,305
-285
134
$1.15M 0.18%
34,513
-340
135
$1.14M 0.18%
+50,765
136
$1.13M 0.18%
2,475
-65
137
$1.13M 0.17%
67,827
+1,659
138
$1.1M 0.17%
8,564
-3,082
139
$1.1M 0.17%
9,940
+4,640
140
$1.1M 0.17%
9,321
141
$1.08M 0.17%
2,212
142
$1.06M 0.16%
32,863
143
$1.04M 0.16%
7,529
-71
144
$1.04M 0.16%
2,048
-20
145
$994K 0.15%
40,330
+750
146
$989K 0.15%
5,597
-1,398
147
$952K 0.15%
12,115
-325
148
$921K 0.14%
42,864
-243
149
$917K 0.14%
12,205
+452
150
$901K 0.14%
13,169
+10
4 5
6
7 8