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
$353M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.62M
3
+$896K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$689K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$953K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$886K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$801K

Sector Composition

1 Financials 12.98%
2 Technology 9.04%
3 Healthcare 5.09%
4 Communication Services 3.48%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.36%
139,178
+6,220
2
$13.5M 3.81%
82,199
-3,200
3
$12.5M 3.53%
50,353
-3,235
4
$11.3M 3.21%
296,627
+51,169
5
$11.1M 3.13%
121,400
-3,352
6
$10.5M 2.97%
328,025
7
$8.25M 2.34%
50,457
-6,830
8
$7.28M 2.06%
99,412
-7,419
9
$7.08M 2.01%
148,784
-15,742
10
$5.88M 1.66%
28,866
-1,920
11
$5.84M 1.65%
148,740
-3,600
12
$5.77M 1.63%
56,735
+3,491
13
$5.2M 1.47%
17,633
-330
14
$5.2M 1.47%
52,225
+7,582
15
$4.66M 1.32%
97,830
-2,910
16
$4.33M 1.23%
181,485
-17,460
17
$4.31M 1.22%
36,453
-1,253
18
$4.25M 1.2%
37,710
+445
19
$4.04M 1.15%
82,273
-3,636
20
$4.02M 1.14%
130,150
-7,850
21
$3.97M 1.12%
100,241
+3,590
22
$3.88M 1.1%
139,045
-13,555
23
$3.85M 1.09%
104,177
+8,249
24
$3.83M 1.09%
107,810
-10,150
25
$3.77M 1.07%
66,625
-7,320
1
2 3 4 5