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
$503M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$826K
4
BABA icon
Alibaba
BABA
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$616K

Top Sells

1
+$1.35M
2
+$470K
3
+$374K
4
IXN icon
iShares Global Tech ETF
IXN
+$372K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Sector Composition

1 Financials 15.19%
2 Technology 8.74%
3 Healthcare 3.95%
4 Consumer Discretionary 3.17%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.98%
298,113
-20,174
2
$19.2M 3.82%
81,023
-244
3
$17.2M 3.42%
121,425
+1,656
4
$15.6M 3.1%
43,585
-655
5
$11.8M 2.36%
87,465
+2,613
6
$11.4M 2.26%
111,468
-1,546
7
$11M 2.19%
263,775
8
$9.81M 1.95%
158,840
+445
9
$9.01M 1.79%
92,069
-1,969
10
$8.92M 1.77%
37,985
-250
11
$8.32M 1.66%
45,652
+3,376
12
$7.73M 1.54%
27,423
-286
13
$7.51M 1.49%
64,515
-1,290
14
$7.1M 1.41%
116,640
-3,045
15
$6.93M 1.38%
163,167
-2,275
16
$6.28M 1.25%
110,790
-6,570
17
$6.2M 1.23%
131,160
-3,375
18
$6.17M 1.23%
168,738
-1,122
19
$5.95M 1.18%
114,141
-4,169
20
$5.88M 1.17%
96,530
21
$5.76M 1.15%
14,750
-266
22
$5.75M 1.14%
109,365
-2,755
23
$5.52M 1.1%
35,265
-3,003
24
$5.35M 1.06%
57,740
-2,616
25
$5.24M 1.04%
82,796
+135
1
2 3 4 5