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
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.36M
3
+$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.9M

Top Sells

1
+$2.48M
2
+$2.29M
3
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.14%
3,970
+25
152
$681K 0.14%
4,085
153
$670K 0.14%
10,516
+1,775
154
$669K 0.14%
2,713
-68
155
$668K 0.14%
6,713
-150
156
$662K 0.13%
31,677
-240
157
$645K 0.13%
10,655
158
$645K 0.13%
16,200
159
$642K 0.13%
39,580
-4,100
160
$632K 0.13%
4,404
+68
161
$625K 0.13%
6,116
-100
162
$617K 0.12%
3,660
-750
163
$600K 0.12%
38,182
-430
164
$598K 0.12%
6,655
-265
165
$597K 0.12%
12,115
-1,720
166
$595K 0.12%
5,849
+134
167
$563K 0.11%
15,530
+2,320
168
$559K 0.11%
3,200
169
$557K 0.11%
3,848
-335
170
$557K 0.11%
4,382
171
$543K 0.11%
3,440
172
$534K 0.11%
10,850
-7,000
173
$520K 0.11%
10,730
174
$517K 0.1%
2,127
175
$507K 0.1%
12,415
-385
5 6
7
8 9