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
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.36M
3
+$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.9M

Top Sells

1
+$2.48M
2
+$2.29M
3
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.08%
7,566
202
$381K 0.08%
+9,395
203
$380K 0.08%
2,445
-25
204
$379K 0.08%
4,157
-19
205
$374K 0.08%
6,000
206
$371K 0.08%
5,730
+150
207
$365K 0.07%
35,000
208
$364K 0.07%
23,231
-1,670
209
$360K 0.07%
9,015
+4,462
210
$351K 0.07%
6,575
211
$343K 0.07%
5,130
212
$337K 0.07%
2,961
213
$331K 0.07%
11,400
214
$319K 0.06%
10,529
215
$319K 0.06%
920
216
$316K 0.06%
11,170
217
$315K 0.06%
3,765
+105
218
$307K 0.06%
11,100
219
$306K 0.06%
2,250
220
$304K 0.06%
5,333
+11
221
$303K 0.06%
13,750
+3,880
222
$291K 0.06%
2,900
-100
223
$288K 0.06%
+12,985
224
$286K 0.06%
1,317
225
$283K 0.06%
1,438
+285
7 8
9
10 11