SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$826K
4
BABA icon
Alibaba
BABA
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$616K

Top Sells

1
+$1.35M
2
+$470K
3
+$374K
4
IXN icon
iShares Global Tech ETF
IXN
+$372K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Sector Composition

1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.1%
23,690
177
$492K 0.1%
4,853
-100
178
$490K 0.1%
3,906
179
$486K 0.1%
7,167
180
$472K 0.09%
1,196
-48
181
$469K 0.09%
26,033
+7,083
182
$467K 0.09%
14,233
183
$459K 0.09%
6,945
184
$454K 0.09%
2,039
185
$453K 0.09%
33,466
+3,584
186
$452K 0.09%
2,127
187
$451K 0.09%
2,260
188
$449K 0.09%
31,542
-2,050
189
$447K 0.09%
27,401
190
$446K 0.09%
1,725
191
$445K 0.09%
5,395
192
$436K 0.09%
5,580
-50
193
$435K 0.09%
3,935
+100
194
$434K 0.09%
4,315
195
$431K 0.09%
5,015
-200
196
$428K 0.09%
43,918
-650
197
$411K 0.08%
20,017
198
$407K 0.08%
6,575
199
$407K 0.08%
22,000
-1,880
200
$405K 0.08%
1,420
6 7
8
9 10