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
$348M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.03M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.15%
65,311
-1,362
152
$517K 0.15%
2,817
+32
153
$517K 0.15%
11,692
-5,500
154
$516K 0.15%
6,135
+135
155
$512K 0.15%
27,450
156
$511K 0.15%
3,626
157
$506K 0.15%
9,100
158
$495K 0.14%
2,396
+87
159
$486K 0.14%
88,872
+400
160
$485K 0.14%
16,901
-879
161
$469K 0.13%
26,100
162
$469K 0.13%
+4,500
163
$462K 0.13%
6,637
+637
164
$462K 0.13%
21,000
-2,000
165
$454K 0.13%
5,661
+35
166
$452K 0.13%
23,138
167
$444K 0.13%
12,390
168
$438K 0.13%
2,568
+88
169
$435K 0.12%
69,344
-1,393
170
$425K 0.12%
4,198
171
$424K 0.12%
3,255
-100
172
$418K 0.12%
6,448
+222
173
$414K 0.12%
10,150
-5,900
174
$394K 0.11%
4,485
+35
175
$391K 0.11%
5,175
-2,572
5 6
7
8 9