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
$300M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$619K
3
+$343K
4
AAPL icon
Apple
AAPL
+$334K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$300K

Top Sells

1
+$480K
2
+$332K
3
+$328K
4
BX icon
Blackstone
BX
+$313K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$308K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 15.52%
1,143,949
2
$12.8M 4.26%
490,525
3
$12.3M 4.09%
114,317
+5,752
4
$9.33M 3.11%
279,407
+6,225
5
$6.59M 2.19%
53,268
+6,010
6
$6.36M 2.12%
229,901
-4,500
7
$6.27M 2.09%
75,170
-1,336
8
$5.59M 1.86%
229,510
+5,293
9
$5.38M 1.79%
331,530
-2,700
10
$4.63M 1.54%
64,783
-2,232
11
$4.52M 1.51%
95,471
+250
12
$4.19M 1.4%
27,801
-1,663
13
$4.12M 1.37%
136,460
-1,070
14
$3.98M 1.33%
28,623
-612
15
$3.91M 1.3%
241,050
-29,600
16
$3.9M 1.3%
63,430
+4,880
17
$3.54M 1.18%
25,051
-360
18
$3.45M 1.15%
279,325
-16,000
19
$3.37M 1.12%
140,824
+13,984
20
$2.97M 0.99%
121,210
-12,750
21
$2.86M 0.95%
66,785
-6,370
22
$2.85M 0.95%
65,817
-866
23
$2.81M 0.94%
32,940
-854
24
$2.63M 0.88%
20,623
-1,785
25
$2.6M 0.87%
195,848
+4,159
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