SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$826K
4
BABA icon
Alibaba
BABA
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$616K

Top Sells

1
+$1.35M
2
+$470K
3
+$374K
4
IXN icon
iShares Global Tech ETF
IXN
+$372K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Sector Composition

1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$666K 0.13%
4,336
-100
152
$664K 0.13%
3,275
153
$655K 0.13%
16,200
154
$654K 0.13%
4,382
+632
155
$642K 0.13%
33,600
156
$608K 0.12%
8,927
157
$598K 0.12%
3,796
-50
158
$597K 0.12%
9,265
+655
159
$594K 0.12%
17,681
-4,480
160
$588K 0.12%
1,555
-50
161
$587K 0.12%
5,675
-625
162
$578K 0.12%
39,000
163
$559K 0.11%
7,056
-40
164
$557K 0.11%
7,137
165
$544K 0.11%
10,064
-75
166
$543K 0.11%
8,100
167
$537K 0.11%
3,175
-154
168
$532K 0.11%
10,550
-1,000
169
$529K 0.11%
3,471
-64
170
$526K 0.1%
1,550
-75
171
$523K 0.1%
5,318
172
$519K 0.1%
5,475
173
$513K 0.1%
28,500
174
$512K 0.1%
6,765
+3,446
175
$509K 0.1%
6,888
5 6
7
8 9