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
$364M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.19M
3
+$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Top Sells

1
+$10.2M
2
+$5.26M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.52%
424,519
-215,985
2
$14.2M 3.89%
102,865
-8,272
3
$13.7M 3.76%
277,182
-4,200
4
$11.6M 3.18%
329,525
-150,000
5
$8.87M 2.44%
62,268
-95
6
$8.22M 2.26%
82,160
-150
7
$7.09M 1.95%
325,050
-14,700
8
$6.34M 1.74%
101,312
+4,866
9
$6.26M 1.72%
184,603
-16,209
10
$6.22M 1.71%
48,688
+17,157
11
$5.81M 1.6%
83,710
+3,060
12
$5.2M 1.43%
62,698
+1,535
13
$4.86M 1.34%
135,104
-2,200
14
$4.66M 1.28%
93,225
+3,200
15
$4.5M 1.24%
185,481
-2,300
16
$4.46M 1.23%
109,256
+14,980
17
$4.31M 1.18%
42,400
+30,700
18
$4.02M 1.1%
117,675
-2,750
19
$3.98M 1.09%
21,450
-1,767
20
$3.85M 1.06%
37,691
+2,372
21
$3.84M 1.06%
30,890
+9,230
22
$3.58M 0.98%
14,786
+5,450
23
$3.38M 0.93%
26,124
-455
24
$3.38M 0.93%
81,284
+8,090
25
$3.37M 0.93%
170,700
+12,750
1
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