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
$353M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.62M
3
+$896K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$689K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$953K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$886K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$801K

Sector Composition

1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.07%
3,000
202
$237K 0.07%
1,820
-1,196
203
$234K 0.07%
3,400
204
$232K 0.07%
1,160
-200
205
$224K 0.06%
+8,150
206
$221K 0.06%
780
-250
207
$220K 0.06%
+4,100
208
$214K 0.06%
+1,500
209
$213K 0.06%
1,665
-800
210
$207K 0.06%
1,650
-1,100
211
$202K 0.06%
+3,967
212
$171K 0.05%
11,200
213
$128K 0.04%
278
+4
214
$93K 0.03%
40,410
-35,572
215
$54K 0.02%
5,000
216
– –
-10,130
217
– –
-27,382
218
– –
-4,464
219
– –
-6,100
220
– –
-11,000
221
– –
-8,215
5 6 7 8
9