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
$351M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$390K

Top Sells

1
+$6.17M
2
+$1.47M
3
+$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.07%
4,142
+151
227
$223K 0.06%
+1,339
228
$221K 0.06%
20,000
-1,500
229
$219K 0.06%
+3,020
230
$216K 0.06%
+5,855
231
$215K 0.06%
6,050
-350
232
$214K 0.06%
4,800
-1,600
233
$214K 0.06%
2,920
234
$212K 0.06%
+1,675
235
$210K 0.06%
3,038
236
$201K 0.06%
7,315
-300
237
$188K 0.05%
12,430
238
$162K 0.05%
12,600
-1,400
239
$113K 0.03%
11,000
-1,000
240
$61K 0.02%
5,000
241
– –
-10,000
242
– –
-20,000
243
– –
-3,500
244
– –
-15,531
245
– –
-2,500
6 7 8 9
10