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
$295M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$884K
3
+$543K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
BX icon
Blackstone
BX
+$357K

Top Sells

1
+$239K
2
+$227K
3
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$96.8K

Sector Composition

1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 15.56%
1,143,949
+13,540
2
$12.1M 4.1%
490,525
3
$11.9M 4.02%
108,565
+2,139
4
$9.03M 3.06%
273,182
+30,622
5
$6.36M 2.16%
76,506
+750
6
$6.35M 2.15%
234,401
-500
7
$5.73M 1.94%
47,258
+3,103
8
$5.56M 1.89%
334,230
-1,200
9
$4.7M 1.59%
67,015
+90
10
$4.62M 1.57%
224,217
-4,698
11
$4.57M 1.55%
270,650
+14,800
12
$4.49M 1.52%
29,464
-454
13
$4.41M 1.5%
95,221
+5,485
14
$4.34M 1.47%
295,325
+60,150
15
$3.76M 1.27%
133,960
+12,735
16
$3.62M 1.23%
137,530
17
$3.55M 1.2%
29,235
+561
18
$3.49M 1.18%
58,550
+1,600
19
$3.46M 1.17%
126,840
20
$3.27M 1.11%
25,411
-100
21
$3.16M 1.07%
73,155
-100
22
$3.04M 1.03%
55,042
23
$2.99M 1.01%
22,408
-150
24
$2.8M 0.95%
33,794
+659
25
$2.59M 0.88%
191,689
+7,636
1
2 3 4 5