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
$737M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M

Top Sells

1
+$2.34M
2
+$1.95M
3
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 2.85%
878,409
+56,379
2
$20.7M 2.81%
88,890
+6,633
3
$18.9M 2.56%
98,013
+2,626
4
$18.7M 2.54%
380,820
-1,471
5
$17.5M 2.38%
42,729
-135
6
$15.8M 2.14%
879,723
+216,125
7
$13.9M 1.89%
256,525
8
$13.1M 1.78%
87,494
+1,522
9
$12.1M 1.64%
73,619
+2,563
10
$10.7M 1.45%
129,127
-1,610
11
$10.6M 1.44%
867,690
-191,290
12
$10.5M 1.42%
27,791
+59
13
$10.3M 1.39%
23,467
+81
14
$10.2M 1.39%
183,230
+32,235
15
$9.91M 1.35%
75,700
-200
16
$9.25M 1.26%
646,706
-1,914
17
$8.95M 1.22%
81,841
-3,185
18
$8.77M 1.19%
363,706
+22,725
19
$8.7M 1.18%
130,628
-14,026
20
$8.37M 1.14%
23,635
-1,170
21
$8.16M 1.11%
31,445
+835
22
$8.07M 1.1%
160,576
+27,479
23
$7.71M 1.05%
270,570
-16,310
24
$7.69M 1.04%
16,095
+418
25
$7.46M 1.01%
14,168
-50
1
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