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
$370M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$621K
3
+$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$501K

Top Sells

1
+$1.85M
2
+$480K
3
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.06%
2,100
227
$231K 0.06%
+8,200
228
$229K 0.06%
3,991
-151
229
$226K 0.06%
2,948
-90
230
$226K 0.06%
2,985
+65
231
$222K 0.06%
+1,420
232
$222K 0.06%
4,805
-700
233
$214K 0.06%
3,020
234
$213K 0.06%
4,400
-400
235
$212K 0.06%
1,675
236
$207K 0.06%
6,050
237
$205K 0.06%
+1,900
238
$203K 0.05%
12,430
239
$202K 0.05%
+8,150
240
$200K 0.05%
+1,500
241
$177K 0.05%
27,947
-7,562
242
$157K 0.04%
10,600
-2,000
243
$110K 0.03%
11,000
244
$97K 0.03%
10,500
-9,500
245
$61K 0.02%
5,000
246
– –
-5,855
247
– –
-17,000
248
– –
-5,350
6 7 8 9
10