SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M
Cap. Flow
+$33.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

1
$6.73M
2
$4.55M
3
$4.38M
4
$3.04M
5
$2.58M

Top Sells

1
$3.77M
2
$1.53M
3
$1.46M
4
$972K
5
$817K

Sector Composition

1Financials10.94%
2Technology4.36%
3Communication Services4.25%
4Healthcare2.85%
5Consumer Discretionary2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.6M4.36% 601,977
+69,142
+13%
+$4.55M
$23.4M2.58% 90,328
+2,085
+2%
+$539K
$23.3M2.57% 120,816
+15,742
+15%
+$3.04M
$22.6M2.49% 658,785
+196,431
+42%
+$6.73M
$22.2M2.45% 1,381,535
+67,041
+5%
+$1.08M
$22.2M2.44% 905,950
-1,733
-0.2%
-$42.4K
$21.7M2.39% 1,560,528
+86,722
+6%
+$1.2M
$18.3M2.02% 39,105
+1,880
+5%
+$882K
$18.3M2.02% 106,102
+11,624
+12%
+$2.01M
$17.8M1.97% 284,068
-330
-0.1%
-$20.7K
$16M1.77% 138,723
+9,720
+8%
+$1.12M
$15.3M1.69% 775,081
-32,108
-4%
-$636K
$13.3M1.47% 211,275
-250
-0.1%
-$15.8K
$13.2M1.46% 94,480
+6,927
+8%
+$968K
$12.9M1.42% 74,778
+540
+0.7%
+$93K
$12.7M1.39% 98,193
+5,495
+6%
+$708K
$12.6M1.39% 24,462
+5,029
+26%
+$2.58M
$12.3M1.36% 21,363
-255
-1%
-$147K
$11.6M1.28% 84,952
+9,122
+12%
+$1.25M
$10.8M1.19% 48,617
-3,676
-7%
-$817K
$10.8M1.19% 34,831
+1,847
+6%
+$571K
$10.6M1.17% 208,776
-14,404
-6%
-$729K
$10.4M1.14% 60,625
+2,910
+5%
+$497K
$10.3M1.13% 288,948
+21,760
+8%
+$773K
$9.19M1.01% 16,347
+877
+6%
+$493K
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