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
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$7.59M
3 +$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1 +$1.56M
2 +$1.5M
3 +$1.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$901K 0.14%
23,575
-768
152
$893K 0.14%
45,291
153
$883K 0.14%
12,221
-2,120
154
$871K 0.14%
33,886
155
$870K 0.13%
2,690
156
$866K 0.13%
17,600
-12,500
157
$843K 0.13%
19,960
-10,225
158
$842K 0.13%
19,105
-250
159
$831K 0.13%
5,450
160
$820K 0.13%
4,085
161
$817K 0.13%
5,821
-500
162
$813K 0.13%
39,248
-26,996
163
$805K 0.12%
1,850
164
$770K 0.12%
1,883
165
$769K 0.12%
6,070
-50
166
$768K 0.12%
6,413
167
$767K 0.12%
8,493
+6,275
168
$754K 0.12%
10,331
+4,368
169
$747K 0.12%
5,510
-350
170
$737K 0.11%
4,623
-195
171
$736K 0.11%
57,074
+13,025
172
$720K 0.11%
17,510
-19,765
173
$719K 0.11%
35,356
+762
174
$719K 0.11%
6,955
-1,700
175
$709K 0.11%
38,354
-1,876