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
$348M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.03M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.11%
18,821
-1,108
177
$384K 0.11%
1,125
-155
178
$384K 0.11%
10,000
179
$384K 0.11%
22,774
+620
180
$383K 0.11%
2,979
-66
181
$383K 0.11%
7,380
+1,620
182
$383K 0.11%
7,100
-200
183
$381K 0.11%
3,775
+425
184
$375K 0.11%
7,060
185
$372K 0.11%
12,200
186
$367K 0.11%
2,415
+320
187
$366K 0.11%
3,345
-40
188
$360K 0.1%
10,211
-166
189
$360K 0.1%
21,913
+11,275
190
$353K 0.1%
7,540
191
$352K 0.1%
11,200
192
$351K 0.1%
1,392
+37
193
$350K 0.1%
6,780
+220
194
$342K 0.1%
1,290
-7
195
$334K 0.1%
8,300
-3,000
196
$334K 0.1%
4,200
+750
197
$332K 0.1%
9,123
+292
198
$322K 0.09%
3,900
199
$321K 0.09%
2,686
-14
200
$309K 0.09%
5,110
6 7
8
9 10