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
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.55M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$3.77M
2
+$1.53M
3
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.05%
9,660
-3,904
227
$486K 0.05%
19,940
-3,148
228
$482K 0.05%
20,270
-2,700
229
$468K 0.05%
4,480
+600
230
$452K 0.05%
7,480
+3,080
231
$452K 0.05%
3,875
232
$448K 0.05%
4,912
233
$448K 0.05%
8,810
234
$443K 0.05%
1,012
235
$441K 0.05%
5,180
236
$441K 0.05%
6,946
+875
237
$438K 0.05%
28,392
238
$438K 0.05%
4,750
239
$433K 0.05%
10,830
+4,000
240
$430K 0.05%
12,000
241
$426K 0.05%
4,365
242
$420K 0.05%
1,765
243
$416K 0.05%
1,818
244
$403K 0.04%
4,491
+100
245
$398K 0.04%
11,000
246
$394K 0.04%
1,564
247
$384K 0.04%
1,210
248
$382K 0.04%
4,729
+196
249
$372K 0.04%
1,420
250
$364K 0.04%
5,130
8 9
10
11 12