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
$364M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.19M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Top Sells

1
+$10.2M
2
+$5.26M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.11%
12,390
+3,300
177
$403K 0.11%
4,498
+380
178
$401K 0.11%
2,750
179
$397K 0.11%
23,925
-2,953
180
$395K 0.11%
6,455
+141
181
$392K 0.11%
7,274
-80
182
$383K 0.11%
14,200
183
$376K 0.1%
9,100
184
$373K 0.1%
3,973
-800
185
$367K 0.1%
1,655
186
$365K 0.1%
10,460
187
$364K 0.1%
21,251
-488
188
$360K 0.1%
7,060
+3,000
189
$358K 0.1%
360
+6
190
$357K 0.1%
33,684
+1,707
191
$356K 0.1%
4,785
192
$353K 0.1%
10,100
+1,050
193
$352K 0.1%
19,000
194
$346K 0.1%
1,090
-220
195
$344K 0.09%
5,226
+400
196
$343K 0.09%
8,091
-42
197
$331K 0.09%
5,586
198
$329K 0.09%
5,165
-25
199
$318K 0.09%
7,140
200
$316K 0.09%
32,820
-7,200
6 7
8
9 10