SCM
SOL Capital Management Portfolio holdings
AUM $907M
AUM
$907M
AUM Growth
+$9.05M (+1%)
Cap. Flow
+$37M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %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
| 1 | Financials | 10.94% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Discretionary | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.05% | 9,660 -3,904 | -29% | -$201K | |||
| $486K | 0.05% | 19,131 -3,020 | -14% | -$76.7K | |||
| $482K | 0.05% | 20,270 -2,700 | -12% | -$64.2K | |||
| $468K | 0.05% | 4,480 +600 | +15% | +$62.7K | |||
| $452K | 0.05% | 7,480 +3,080 | +70% | +$186K | |||
| $452K | 0.05% | 3,875 | – | – | |||
| $448K | 0.05% | 4,912 | – | – | |||
| $448K | 0.05% | 8,810 | – | – | |||
| $443K | 0.05% | 1,012 | – | – | |||
| $441K | 0.05% | 5,180 | – | – | |||
| $441K | 0.05% | 6,946 +875 | +14% | +$55.6K | |||
| $438K | 0.05% | 28,392 | – | – | |||
| $438K | 0.05% | 4,750 | – | – | |||
| $433K | 0.05% | 10,830 +4,000 | +59% | +$160K | |||
| $430K | 0.05% | 12,000 | – | – | |||
| $426K | 0.05% | 4,365 | – | – | |||
| $420K | 0.05% | 1,765 | – | – | |||
| $416K | 0.05% | 1,818 | – | – | |||
| $403K | 0.04% | 4,491 +100 | +2% | +$8.97K | |||
| $398K | 0.04% | 11,000 | – | – | |||
| $394K | 0.04% | 1,564 | – | – | |||
| $384K | 0.04% | 1,210 | – | – | |||
| $382K | 0.04% | 4,729 +196 | +4% | +$15.8K | |||
| $372K | 0.04% | 1,420 | – | – | |||
| $364K | 0.04% | 5,130 | – | – |
