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
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.36M
3
+$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.9M

Top Sells

1
+$2.48M
2
+$2.29M
3
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.35%
83,887
+1,365
2
$15.8M 3.2%
1,141,643
+445,998
3
$15.1M 3.07%
292,408
+4,725
4
$13.7M 2.78%
100,230
-18,148
5
$12.3M 2.5%
43,964
+287
6
$11.9M 2.41%
90,407
-15
7
$10.4M 2.1%
258,775
8
$10.1M 2.04%
101,770
+5,786
9
$8.75M 1.77%
90,931
-1,426
10
$7.95M 1.61%
162,024
+33
11
$7.34M 1.49%
14,290
+480
12
$7.32M 1.48%
102,340
-1,758
13
$7.04M 1.43%
53,717
-210
14
$6.73M 1.36%
37,041
+691
15
$6.59M 1.33%
25,648
-1,085
16
$6.3M 1.28%
31,352
17
$6.17M 1.25%
190,826
+73,096
18
$5.81M 1.18%
63,645
+2,245
19
$5.72M 1.16%
197,458
+46,555
20
$5.54M 1.12%
119,761
+6,791
21
$5.19M 1.05%
35,776
+375
22
$4.98M 1.01%
110,095
+2,725
23
$4.94M 1%
158,632
+765
24
$4.91M 0.99%
107,480
25
$4.66M 0.94%
93,285
-1,650
1
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