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
$353M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.62M
3
+$896K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$689K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$953K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$886K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$801K

Sector Composition

1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.12%
43,796
152
$418K 0.12%
5,971
153
$412K 0.12%
9,655
+3,160
154
$407K 0.12%
14,634
-156
155
$407K 0.12%
5,290
+220
156
$404K 0.11%
33,417
-18,000
157
$404K 0.11%
2,089
158
$401K 0.11%
10,337
-1,906
159
$396K 0.11%
7,068
-2,040
160
$388K 0.11%
16,328
-6,475
161
$387K 0.11%
6,284
-1,062
162
$382K 0.11%
2,487
163
$378K 0.11%
10,300
-1,250
164
$378K 0.11%
4,120
-350
165
$376K 0.11%
3,435
-310
166
$375K 0.11%
12,000
167
$372K 0.11%
5,362
168
$372K 0.11%
29,280
+8,520
169
$370K 0.1%
24,350
170
$366K 0.1%
3,475
171
$360K 0.1%
4,874
172
$360K 0.1%
4,350
-130
173
$359K 0.1%
4,061
174
$359K 0.1%
35,050
+500
175
$358K 0.1%
4,555
-1,045
5 6
7
8 9