SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$761K
3
+$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$4.39M
2
+$1.64M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.06%
2,200
-100
227
$213K 0.06%
+2,353
228
$209K 0.06%
11,400
229
$208K 0.06%
+5,855
230
$206K 0.06%
+1,385
231
$205K 0.06%
+6,000
232
$205K 0.06%
+10,832
233
$196K 0.06%
12,430
234
$187K 0.05%
15,500
-3,000
235
$177K 0.05%
+10,638
236
– –
-2,725
237
– –
-1,850
238
– –
-5,300
239
– –
-6,132
240
– –
-3,696
241
– –
-1,880
242
– –
-19,000
243
– –
-11,500
244
– –
-9,200
245
– –
-43,200
246
– –
-4,077
247
– –
-19,400
248
– –
-5,250
249
– –
-2,680
250
– –
-2,700
7 8 9
10
11