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
$348M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.03M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.09%
17,000
-1,000
202
$298K 0.09%
5,741
+439
203
$292K 0.08%
2,500
204
$287K 0.08%
4,604
+419
205
$283K 0.08%
2,250
206
$281K 0.08%
465
+40
207
$277K 0.08%
7,968
-900
208
$276K 0.08%
6,217
-130
209
$275K 0.08%
3,250
210
$272K 0.08%
4,061
211
$269K 0.08%
5,514
-200
212
$269K 0.08%
6,400
-800
213
$266K 0.08%
14,275
-5,250
214
$265K 0.08%
1,960
-40
215
$258K 0.07%
1,065
216
$256K 0.07%
7,500
217
$256K 0.07%
1,883
-17
218
$253K 0.07%
5,100
-500
219
$251K 0.07%
1,530
-1,100
220
$248K 0.07%
2,353
221
$246K 0.07%
4,500
222
$240K 0.07%
1,532
-943
223
$239K 0.07%
5,505
+770
224
$238K 0.07%
21,500
-1,700
225
$223K 0.06%
6,135
+135
6 7 8
9
10