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
$300M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$619K
3
+$343K
4
AAPL icon
Apple
AAPL
+$334K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$300K

Top Sells

1
+$480K
2
+$332K
3
+$328K
4
BX icon
Blackstone
BX
+$313K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$308K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.09%
2,280
+150
177
$260K 0.09%
304
-28
178
$255K 0.08%
30,420
+2,016
179
$251K 0.08%
5,360
-7,100
180
$248K 0.08%
5,586
-50
181
$245K 0.08%
+5,510
182
$242K 0.08%
5,349
183
$242K 0.08%
42,558
-2,260
184
$237K 0.08%
2,100
185
$234K 0.08%
6,610
186
$229K 0.08%
+8,191
187
$226K 0.08%
13,900
+3,850
188
$224K 0.07%
7,500
189
$223K 0.07%
2,100
-200
190
$217K 0.07%
100
191
$217K 0.07%
10,000
192
$216K 0.07%
+6,000
193
$215K 0.07%
10,498
-402
194
$214K 0.07%
3,297
195
$211K 0.07%
+1,100
196
$211K 0.07%
+3,820
197
$210K 0.07%
12,579
+575
198
$206K 0.07%
+4,000
199
$205K 0.07%
+3,960
200
$204K 0.07%
3,918
+100
5 6 7
8
9