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
$352M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K

Top Sells

1
+$3.63M
2
+$2.3M
3
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.08%
6,100
-200
202
$273K 0.08%
3,305
-640
203
$273K 0.08%
16,000
204
$271K 0.08%
4,077
-939
205
$265K 0.08%
2,100
206
$265K 0.08%
3,297
207
$260K 0.07%
+8,400
208
$260K 0.07%
2,760
-80
209
$260K 0.07%
17,406
+280
210
$255K 0.07%
3,200
-100
211
$251K 0.07%
4,300
-1,400
212
$250K 0.07%
100
213
$249K 0.07%
10,000
214
$244K 0.07%
7,500
215
$243K 0.07%
2,100
216
$232K 0.07%
23,900
217
$231K 0.07%
1,680
-600
218
$228K 0.06%
+3,134
219
$226K 0.06%
20,000
220
$225K 0.06%
3,446
-1,973
221
$223K 0.06%
+14,400
222
$220K 0.06%
3,668
-200
223
$218K 0.06%
3,500
-36,852
224
$218K 0.06%
23,000
225
$217K 0.06%
5,115
6 7 8
9
10