SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.17%
2,502
+2
127
$1.77M 0.17%
57,590
-29,070
128
$1.76M 0.17%
27,938
+3,210
129
$1.76M 0.17%
19,141
+10,875
130
$1.75M 0.17%
11,895
131
$1.74M 0.17%
4,489
+2
132
$1.74M 0.17%
5,961
-100
133
$1.72M 0.17%
40,000
134
$1.69M 0.16%
13,597
-5,710
135
$1.66M 0.16%
48,345
-1,815
136
$1.64M 0.16%
21,175
+275
137
$1.63M 0.16%
32,005
+9,055
138
$1.57M 0.15%
9,330
-100
139
$1.57M 0.15%
6,756
-100
140
$1.5M 0.15%
48,369
+7,028
141
$1.5M 0.15%
20,243
-2,016
142
$1.48M 0.14%
+58,025
143
$1.46M 0.14%
34,180
-1,120
144
$1.44M 0.14%
14,767
-93
145
$1.41M 0.14%
25,988
-8,322
146
$1.41M 0.14%
12,774
+140
147
$1.41M 0.14%
10,456
-12
148
$1.37M 0.13%
8,665
+5,595
149
$1.36M 0.13%
16,322
+27
150
$1.31M 0.13%
84,735
+28,285
4 5
6
7 8