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
251
$285K 0.04%
6,575
252
$282K 0.04%
5,000
253
$280K 0.04%
4,295
254
$273K 0.04%
5,550
-145
255
$258K 0.04%
5,000
256
$256K 0.04%
3,000
-120
257
$255K 0.04%
4,239
258
$252K 0.04%
3,955
+130
259
$250K 0.04%
+8,500
260
$247K 0.04%
+2,340
261
$240K 0.04%
8,979
-1,550
262
$239K 0.04%
1,380
263
$237K 0.04%
4,125
264
$230K 0.03%
3,700
265
$229K 0.03%
7,600
266
$229K 0.03%
9,255
267
$222K 0.03%
1,650
+171
268
$221K 0.03%
4,800
269
$217K 0.03%
2,982
270
$212K 0.03%
5,881
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271
$211K 0.03%
+450
272
$205K 0.03%
4,025
273
$203K 0.03%
1,000
-500
274
$202K 0.03%
2,218
275
$201K 0.03%
3,375
-125
8 9 10
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