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
$302M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.24M
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Top Sells

1
+$927K
2
+$362K
3
+$360K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$345K

Sector Composition

1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.88%
132,958
+115,220
2
$11.2M 3.72%
85,399
+773
3
$10.2M 3.37%
53,588
-1,150
4
$8.82M 2.92%
328,025
5
$8.23M 2.72%
245,458
-6,541
6
$7.93M 2.62%
124,752
-3,036
7
$7.28M 2.41%
57,287
-2,845
8
$7.05M 2.33%
106,831
+4,262
9
$6.66M 2.2%
164,526
+5,248
10
$5.27M 1.74%
53,244
-1,130
11
$4.86M 1.61%
30,786
-430
12
$4.63M 1.53%
152,340
-7,020
13
$4.48M 1.48%
17,963
-310
14
$4.13M 1.37%
100,740
+12,250
15
$3.98M 1.32%
44,643
+4,228
16
$3.7M 1.22%
37,265
+800
17
$3.61M 1.19%
198,945
-1,300
18
$3.6M 1.19%
85,909
-7,939
19
$3.41M 1.13%
37,706
+1,443
20
$3.39M 1.12%
117,960
+2,325
21
$3.37M 1.11%
73,945
-2,075
22
$3.36M 1.11%
29,394
+85
23
$3.33M 1.1%
65,745
-3,540
24
$3.3M 1.09%
152,600
-4,400
25
$3.24M 1.07%
96,651
+250
1
2 3 4 5