SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.92M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$1.85M
2
+$1.35M
3
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 4.05%
574,409
-27,568
2
$27.9M 2.71%
123,068
+2,252
3
$27.2M 2.63%
668,065
+9,280
4
$27.1M 2.62%
96,746
+6,418
5
$24.5M 2.37%
901,562
-4,388
6
$22.5M 2.19%
1,672,629
+112,101
7
$21.9M 2.12%
123,734
+17,632
8
$21.3M 2.07%
38,639
-466
9
$20.7M 2.01%
1,371,484
-10,051
10
$20.3M 1.97%
283,134
-934
11
$20.1M 1.95%
151,146
+12,423
12
$16.6M 1.61%
85,929
+11,151
13
$15.8M 1.53%
21,364
+1
14
$15.7M 1.52%
105,114
+10,634
15
$15.4M 1.5%
117,739
+19,546
16
$15.3M 1.48%
41,767
+6,936
17
$15.1M 1.46%
26,561
+2,099
18
$14.4M 1.4%
759,321
-15,760
19
$13.8M 1.34%
97,143
+12,191
20
$13.7M 1.33%
205,875
-5,400
21
$12.9M 1.25%
29,378
+9,426
22
$11.7M 1.13%
400,111
+57,266
23
$11.2M 1.09%
22,535
-71
24
$10.4M 1.01%
205,273
-3,503
25
$10.3M 1%
286,657
-2,291
1
2 3 4 5