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
$352M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.07M
3
+$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K

Top Sells

1
+$3.63M
2
+$2.3M
3
+$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.51%
640,504
-3,100
2
$17M 4.82%
479,525
3
$14.7M 4.18%
111,137
-1,090
4
$13.4M 3.79%
281,382
-7,225
5
$8.68M 2.46%
62,363
+3,910
6
$7.88M 2.24%
82,310
-60
7
$7.04M 2%
339,750
-8,400
8
$6.42M 1.82%
200,812
-16,839
9
$5.83M 1.66%
96,446
+400
10
$5.53M 1.57%
80,650
+8,500
11
$5.28M 1.5%
215,856
-41,245
12
$4.93M 1.4%
61,163
-75
13
$4.93M 1.4%
137,304
-1,960
14
$4.72M 1.34%
31,531
+4,250
15
$4.51M 1.28%
120,425
-8,000
16
$4.43M 1.26%
187,781
-14,267
17
$4.31M 1.22%
90,025
+17,640
18
$3.81M 1.08%
23,217
-1,314
19
$3.8M 1.08%
26,579
+9
20
$3.75M 1.06%
94,276
-13,579
21
$3.53M 1%
35,319
-5,326
22
$3.12M 0.89%
52,129
-9,780
23
$3.11M 0.88%
73,194
+8,440
24
$2.96M 0.84%
44,893
-2,050
25
$2.9M 0.82%
19,778
-695
1
2 3 4 5