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
$737M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M

Top Sells

1
+$2.34M
2
+$1.95M
3
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.21%
5,182
+5
127
$1.5M 0.2%
13,576
+3,636
128
$1.47M 0.2%
22,850
129
$1.41M 0.19%
30,428
-11,500
130
$1.41M 0.19%
40,000
131
$1.4M 0.19%
10,710
132
$1.39M 0.19%
24,219
+275
133
$1.34M 0.18%
72,081
+4,254
134
$1.32M 0.18%
8,401
-350
135
$1.31M 0.18%
9,305
136
$1.3M 0.18%
34,655
+142
137
$1.28M 0.17%
47,570
+4,100
138
$1.25M 0.17%
40,330
139
$1.23M 0.17%
83,214
+26,140
140
$1.18M 0.16%
17,953
-1,500
141
$1.17M 0.16%
8,564
142
$1.16M 0.16%
7,129
-400
143
$1.15M 0.16%
32,863
144
$1.1M 0.15%
5,467
-130
145
$1.09M 0.15%
2,145
-330
146
$1.09M 0.15%
2,048
147
$1.07M 0.14%
45,291
148
$1.06M 0.14%
132,750
-6,650
149
$1.04M 0.14%
11,829
-7,660
150
$1.04M 0.14%
24,230
4 5
6
7 8