SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$826K
4
BABA icon
Alibaba
BABA
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$616K

Top Sells

1
+$1.35M
2
+$470K
3
+$374K
4
IXN icon
iShares Global Tech ETF
IXN
+$372K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Sector Composition

1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.08%
3,900
-600
202
$395K 0.08%
7,462
-1,525
203
$388K 0.08%
7,710
204
$382K 0.08%
12,600
205
$382K 0.08%
2,520
206
$381K 0.08%
1,410
207
$364K 0.07%
5,130
208
$363K 0.07%
5,112
+15
209
$363K 0.07%
2,450
210
$351K 0.07%
4,676
211
$343K 0.07%
3,520
212
$339K 0.07%
11,400
213
$336K 0.07%
1,317
-100
214
$323K 0.06%
1,153
+50
215
$314K 0.06%
8,285
+900
216
$301K 0.06%
1,500
217
$292K 0.06%
7,879
218
$291K 0.06%
16,311
-600
219
$287K 0.06%
1,233
-64
220
$285K 0.06%
3,400
221
$283K 0.06%
9,600
222
$283K 0.06%
3,000
223
$274K 0.05%
5,000
224
$269K 0.05%
1,500
225
$268K 0.05%
1,700
-50
6 7 8
9
10