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
$737M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M

Top Sells

1
+$2.34M
2
+$1.95M
3
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$792K 0.11%
28,068
+8,480
177
$758K 0.1%
30,192
-72
178
$755K 0.1%
34,879
-3,475
179
$751K 0.1%
4,858
-40
180
$746K 0.1%
1,980
181
$744K 0.1%
6,413
182
$743K 0.1%
34,816
-540
183
$730K 0.1%
3,280
184
$725K 0.1%
39,252
-148
185
$723K 0.1%
21,750
+8,600
186
$712K 0.1%
4,179
-226
187
$708K 0.1%
16,206
-7,369
188
$705K 0.1%
6,010
-60
189
$698K 0.09%
6,255
-700
190
$693K 0.09%
13,465
-4,045
191
$686K 0.09%
11,765
-200
192
$684K 0.09%
29,350
-4,000
193
$675K 0.09%
8,526
-3,695
194
$660K 0.09%
6,076
+160
195
$659K 0.09%
2,511
+225
196
$657K 0.09%
2,693
197
$647K 0.09%
3,809
198
$640K 0.09%
18,615
+4,550
199
$632K 0.09%
9,855
200
$620K 0.08%
12,088
+100
6 7
8
9 10