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
$353M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.62M
3
+$896K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$689K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$953K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$886K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$801K

Sector Composition

1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.1%
9,075
+1,105
177
$352K 0.1%
9,495
-400
178
$351K 0.1%
+4,100
179
$350K 0.1%
28,500
-13,500
180
$340K 0.1%
1,420
181
$326K 0.09%
1,950
182
$326K 0.09%
9,562
+300
183
$323K 0.09%
4,500
184
$318K 0.09%
+6,320
185
$314K 0.09%
32,000
+10,000
186
$302K 0.09%
1,530
-312
187
$298K 0.08%
9,775
-1,900
188
$291K 0.08%
12,100
+1,400
189
$287K 0.08%
26,573
+1,911
190
$282K 0.08%
1,510
191
$273K 0.08%
+2,555
192
$271K 0.08%
2,520
-850
193
$268K 0.08%
5,130
-4,900
194
$267K 0.08%
1,482
195
$265K 0.08%
11,400
196
$257K 0.07%
+4,270
197
$257K 0.07%
13,955
-8,645
198
$248K 0.07%
+1,579
199
$245K 0.07%
+5,575
200
$244K 0.07%
7,737
-4,980
5 6 7
8
9