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
251
$375K 0.04%
12,860
-130
252
$370K 0.04%
7,879
253
$368K 0.04%
9,380
-15,750
254
$361K 0.04%
12,840
-11,100
255
$353K 0.04%
5,000
256
$352K 0.04%
7,844
-10
257
$351K 0.04%
11,090
+1,270
258
$349K 0.04%
6,000
259
$342K 0.04%
3,780
260
$337K 0.04%
6,279
+955
261
$336K 0.04%
950
262
$334K 0.04%
3,400
263
$324K 0.04%
+12,500
264
$319K 0.04%
4,020
265
$313K 0.03%
5,000
266
$308K 0.03%
5,300
267
$297K 0.03%
2,445
+525
268
$292K 0.03%
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269
$290K 0.03%
4,029
-210
270
$286K 0.03%
2,300
271
$276K 0.03%
8,100
-2,700
272
$274K 0.03%
4,400
-730
273
$270K 0.03%
1,365
274
$269K 0.03%
8,735
+310
275
$268K 0.03%
3,000
9 10
11
12 13