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
$359M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$946K
3
+$846K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$598K

Top Sells

1
+$1.23M
2
+$441K
3
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$269K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$252K

Sector Composition

1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.12%
3,500
177
$428K 0.12%
691
+4
178
$423K 0.12%
1,225
+50
179
$419K 0.12%
23,000
180
$412K 0.11%
2,636
-20
181
$402K 0.11%
1,413
182
$399K 0.11%
2,395
+150
183
$399K 0.11%
10,350
+200
184
$374K 0.1%
11,000
-1,200
185
$370K 0.1%
10,700
186
$367K 0.1%
9,932
-300
187
$367K 0.1%
+26,350
188
$366K 0.1%
3,900
189
$365K 0.1%
16,300
-3,250
190
$360K 0.1%
1,975
+250
191
$354K 0.1%
5,870
+1,370
192
$354K 0.1%
3,000
193
$344K 0.1%
+2,225
194
$336K 0.09%
5,218
+13
195
$333K 0.09%
8,400
196
$330K 0.09%
2,353
197
$326K 0.09%
4,061
198
$322K 0.09%
8,692
-300
199
$321K 0.09%
9,879
200
$311K 0.09%
+6,200
6 7
8
9 10