SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$662K 0.06%
3,030
202
$660K 0.06%
4,385
-600
203
$660K 0.06%
29,458
-33,605
204
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7,340
-131
205
$648K 0.06%
22,170
+130
206
$641K 0.06%
3,440
207
$641K 0.06%
15,040
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208
$638K 0.06%
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-20
209
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8,405
-55
210
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21,526
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211
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10,358
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212
$620K 0.06%
7,800
213
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4,649
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214
$609K 0.06%
12,630
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215
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756
216
$588K 0.06%
2,107
217
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218
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219
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220
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221
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9,120
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222
$567K 0.06%
19,000
223
$564K 0.05%
7,296
-242
224
$551K 0.05%
2,825
225
$546K 0.05%
3,875
7 8
9
10 11