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
$352M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K

Top Sells

1
+$3.63M
2
+$2.3M
3
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.13%
17,364
-300
152
$468K 0.13%
15,375
-75
153
$459K 0.13%
3,600
-100
154
$450K 0.13%
5,587
+244
155
$442K 0.13%
26,878
-500
156
$440K 0.12%
5,950
-850
157
$439K 0.12%
16,615
+3,750
158
$438K 0.12%
6,000
159
$426K 0.12%
2,119
+107
160
$424K 0.12%
4,773
-100
161
$422K 0.12%
37,500
+6,750
162
$421K 0.12%
3,500
163
$420K 0.12%
17,538
-2,455
164
$420K 0.12%
354
+42
165
$411K 0.12%
11,300
166
$409K 0.12%
2,925
167
$409K 0.12%
1,310
+50
168
$407K 0.12%
9,820
-1,360
169
$391K 0.11%
21,739
+107
170
$388K 0.11%
9,160
-760
171
$388K 0.11%
7,354
-144
172
$387K 0.11%
2,750
+850
173
$385K 0.11%
9,200
174
$383K 0.11%
6,314
-53
175
$380K 0.11%
1,655
5 6
7
8 9