SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.13%
3,806
-3,680
152
$1.29M 0.12%
7,029
153
$1.28M 0.12%
46,299
-550
154
$1.22M 0.12%
9,018
-17
155
$1.2M 0.12%
2,125
+50
156
$1.19M 0.12%
9,382
+982
157
$1.17M 0.11%
7,636
-5
158
$1.15M 0.11%
10,135
-539
159
$1.13M 0.11%
3,708
-50
160
$1.12M 0.11%
18,770
161
$1.12M 0.11%
18,790
162
$1.11M 0.11%
8,390
-21
163
$1.1M 0.11%
32,580
-3,500
164
$1.08M 0.1%
+21,400
165
$1.07M 0.1%
15,230
+42
166
$1.05M 0.1%
2,270
+45
167
$1.05M 0.1%
24,594
+1,200
168
$1.04M 0.1%
9,385
-8,285
169
$1M 0.1%
35,816
+7,842
170
$974K 0.09%
9,039
171
$967K 0.09%
22,825
+600
172
$961K 0.09%
6,485
173
$928K 0.09%
4,535
174
$910K 0.09%
2,564
-15
175
$900K 0.09%
3,935
5 6
7
8 9