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
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.59M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.01M

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$539K 0.08%
35,901
-30,595
202
$537K 0.08%
2,286
203
$532K 0.08%
28,500
-465
204
$524K 0.08%
30,192
205
$520K 0.08%
22,300
206
$520K 0.08%
10,425
-680
207
$517K 0.08%
+11,805
208
$504K 0.08%
3,321
209
$503K 0.08%
5,344
210
$482K 0.07%
2,898
-19
211
$480K 0.07%
19,588
+290
212
$471K 0.07%
11,700
213
$469K 0.07%
2,039
214
$465K 0.07%
2,445
215
$460K 0.07%
4,467
+715
216
$460K 0.07%
4,970
217
$459K 0.07%
14,065
-25,325
218
$459K 0.07%
7,648
219
$455K 0.07%
8,556
220
$451K 0.07%
317,275
-137,035
221
$422K 0.07%
3,440
222
$413K 0.06%
5,995
-70
223
$413K 0.06%
2,100
224
$410K 0.06%
22,540
-40
225
$408K 0.06%
3,646
7 8
9
10 11