SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.57M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.56M

Top Sells

1
+$1.37M
2
+$623K
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.06%
11,400
227
$389K 0.06%
5,330
228
$386K 0.06%
2,100
-150
229
$385K 0.06%
22,856
230
$382K 0.06%
10,266
+3,100
231
$374K 0.06%
4,780
232
$366K 0.06%
11,325
233
$365K 0.06%
11,775
234
$363K 0.06%
6,950
235
$345K 0.05%
8,710
-2,150
236
$339K 0.05%
10,945
-20,125
237
$337K 0.05%
7,879
238
$335K 0.05%
6,895
+515
239
$335K 0.05%
1,317
240
$328K 0.05%
6,065
241
$320K 0.05%
31,352
242
$318K 0.05%
7,200
243
$317K 0.05%
1,489
-508
244
$313K 0.05%
2,725
+20
245
$298K 0.05%
6,650
+800
246
$297K 0.05%
1,012
247
$292K 0.04%
2,900
248
$292K 0.04%
6,980
249
$291K 0.04%
1,420
250
$289K 0.04%
3,400
8 9
10
11 12