SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$864K 0.08%
5,475
-86
177
$850K 0.08%
1,930
178
$828K 0.08%
1,130
179
$820K 0.08%
17,765
-2,275
180
$809K 0.08%
36,590
-79
181
$809K 0.08%
4,443
182
$804K 0.08%
32,886
-400
183
$802K 0.08%
8,443
-765
184
$793K 0.08%
2,600
-400
185
$789K 0.08%
11,040
186
$779K 0.08%
18,691
-1,946
187
$762K 0.07%
5,644
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188
$761K 0.07%
28,360
-1,300
189
$761K 0.07%
7,201
190
$759K 0.07%
15,215
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191
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3,280
192
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9,530
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193
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9,602
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194
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13,030
-1,590
195
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16,130
196
$706K 0.07%
2,394
197
$697K 0.07%
13,575
-1,730
198
$692K 0.07%
7,879
199
$677K 0.07%
27,600
200
$667K 0.06%
5,600
-200
6 7
8
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