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
$364M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.19M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Top Sells

1
+$10.2M
2
+$5.26M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.09%
2,080
-20
202
$309K 0.08%
+2,945
203
$305K 0.08%
4,077
204
$300K 0.08%
10,968
-1,500
205
$297K 0.08%
9,898
-600
206
$292K 0.08%
6,100
207
$291K 0.08%
5,250
208
$290K 0.08%
4,250
209
$288K 0.08%
8,900
-250
210
$285K 0.08%
2,020
+340
211
$280K 0.08%
17,638
+232
212
$279K 0.08%
2,650
213
$275K 0.08%
2,175
214
$272K 0.07%
3,305
215
$270K 0.07%
+3,250
216
$266K 0.07%
3,297
217
$265K 0.07%
8,400
218
$265K 0.07%
2,640
-120
219
$261K 0.07%
3,510
+780
220
$260K 0.07%
9,540
221
$255K 0.07%
100
222
$253K 0.07%
3,746
+300
223
$252K 0.07%
10,000
224
$246K 0.07%
+5,850
225
$244K 0.07%
7,500
6 7 8
9
10