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
$348M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.03M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.15M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.62%
292,924
+15,742
2
$12.8M 3.66%
328,025
3
$11.6M 3.34%
72,673
-9,744
4
$10.6M 3.04%
68,608
+3,535
5
$7.47M 2.15%
142,032
6
$7.31M 2.1%
51,899
-864
7
$7.27M 2.09%
64,772
-8,086
8
$6.87M 1.97%
92,820
+5,250
9
$6.41M 1.84%
92,296
-4,466
10
$5.99M 1.72%
142,724
+5,280
11
$5.42M 1.56%
205,350
-44,760
12
$4.97M 1.43%
102,797
+3,100
13
$4.96M 1.43%
165,565
-3,564
14
$4.39M 1.26%
111,243
-17,414
15
$4.37M 1.26%
180,745
+1,860
16
$4.21M 1.21%
+41,428
17
$4.14M 1.19%
92,303
-10,550
18
$4.02M 1.15%
85,566
-15,625
19
$3.88M 1.11%
42,823
-20,545
20
$3.76M 1.08%
33,716
+24
21
$3.69M 1.06%
17,245
-402
22
$3.68M 1.06%
67,700
-13,925
23
$3.55M 1.02%
58,800
+3,860
24
$3.44M 0.99%
161,300
-3,500
25
$3.3M 0.95%
36,195
+134
1
2 3 4 5