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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.53M
3
+$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.92M

Top Sells

1
+$1.93M
2
+$1.55M
3
+$1.49M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.06%
2,065
227
$511K 0.06%
5,776
+1,200
228
$499K 0.06%
5,277
+788
229
$496K 0.06%
4,605
230
$482K 0.05%
10,710
231
$480K 0.05%
3,965
232
$474K 0.05%
3,040
+205
233
$468K 0.05%
5,600
234
$464K 0.05%
1,669
-75
235
$457K 0.05%
5,180
236
$456K 0.05%
7,850
+995
237
$455K 0.05%
1,012
238
$454K 0.05%
4,750
239
$451K 0.05%
8,795
+20
240
$437K 0.05%
4,658
-164
241
$418K 0.05%
1,564
242
$412K 0.05%
29,350
243
$411K 0.05%
11,000
244
$404K 0.04%
3,875
-145
245
$402K 0.04%
22,856
246
$395K 0.04%
1,210
247
$394K 0.04%
11,400
248
$391K 0.04%
1,420
249
$382K 0.04%
8,330
-120
250
$381K 0.04%
12,000
8 9
10
11 12