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
$364M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.19M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Top Sells

1
+$10.2M
2
+$5.26M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.15%
30,434
-3,581
152
$556K 0.15%
3,185
-65
153
$545K 0.15%
7,773
+3,300
154
$543K 0.15%
7,000
155
$543K 0.15%
84,706
-5,218
156
$525K 0.14%
3,050
-250
157
$524K 0.14%
46,500
+9,000
158
$517K 0.14%
9,200
+50
159
$488K 0.13%
8,231
-500
160
$486K 0.13%
3,200
-400
161
$479K 0.13%
9,900
-4,000
162
$475K 0.13%
10,947
-600
163
$475K 0.13%
5,348
-239
164
$446K 0.12%
9,820
165
$444K 0.12%
4,230
-250
166
$440K 0.12%
6,000
167
$437K 0.12%
5,600
-350
168
$437K 0.12%
3,500
169
$435K 0.12%
11,300
170
$435K 0.12%
17,512
-26
171
$431K 0.12%
14,375
-1,000
172
$428K 0.12%
38,067
+5,064
173
$426K 0.12%
9,160
174
$421K 0.12%
2,925
175
$408K 0.11%
9,200
5 6
7
8 9