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
$352M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K

Top Sells

1
+$3.63M
2
+$2.3M
3
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.11%
12,468
177
$377K 0.11%
4,826
+150
178
$375K 0.11%
40,020
+330
179
$371K 0.11%
33,003
-49,995
180
$370K 0.11%
14,200
181
$362K 0.1%
4,118
-275
182
$360K 0.1%
5,190
183
$357K 0.1%
+19,000
184
$354K 0.1%
9,100
185
$353K 0.1%
10,460
186
$348K 0.1%
31,977
+1,857
187
$342K 0.1%
4,785
-100
188
$320K 0.09%
9,050
+350
189
$309K 0.09%
4,473
+305
190
$306K 0.09%
7,140
191
$302K 0.09%
9,150
-200
192
$300K 0.09%
8,133
-23
193
$295K 0.08%
5,586
194
$291K 0.08%
4,250
195
$290K 0.08%
2,175
196
$290K 0.08%
2,650
197
$284K 0.08%
5,250
+750
198
$283K 0.08%
10,498
199
$282K 0.08%
9,540
200
$278K 0.08%
9,090
-300
6 7
8
9 10