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
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.59M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$705K 0.11%
12,000
177
$705K 0.11%
16,890
-1,750
178
$705K 0.11%
4,300
-82
179
$696K 0.11%
2,693
180
$696K 0.11%
11,988
-200
181
$684K 0.11%
4,405
182
$683K 0.11%
30,264
+3
183
$682K 0.11%
3,280
184
$669K 0.1%
39,400
+1,120
185
$663K 0.1%
1,980
-1,455
186
$645K 0.1%
3,809
187
$640K 0.1%
11,965
-300
188
$638K 0.1%
33,350
-250
189
$633K 0.1%
4,898
-50
190
$613K 0.1%
3,634
191
$597K 0.09%
10,710
192
$594K 0.09%
9,855
-5,870
193
$590K 0.09%
17,705
+665
194
$580K 0.09%
2,706
-340
195
$573K 0.09%
8,427
-1,684
196
$566K 0.09%
2,107
197
$566K 0.09%
5,916
198
$554K 0.09%
23,132
-519
199
$549K 0.09%
6,150
-175
200
$540K 0.08%
8,330
-1,450
6 7
8
9 10