SCM
SOL Capital Management Portfolio holdings
AUM $1.03B
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M (+1%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 | $6.73M | |
| 2 | $4.55M | |
| 3 | $4.38M | |
| 4 | $3.04M | |
| 5 | $2.58M |
Top Sells
| 1 | $3.77M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $972K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.04% | 3,735 | – | – | |||
| $359K | 0.04% | 9,380 | – | – | |||
| $356K | 0.04% | +695 | New | +$356K | |||
| $336K | 0.04% | 11,400 | – | – | |||
| $333K | 0.04% | 3,070 +650 | +27% | +$70.5K | |||
| $330K | 0.04% | 84,305 -5,000 | -6% | -$19.6K | |||
| $328K | 0.04% | 6,000 | – | – | |||
| $325K | 0.04% | 12,265 +325 | +3% | +$8.61K | |||
| $317K | 0.03% | 4,020 | – | – | |||
| $315K | 0.03% | 7,200 -130 | -2% | -$5.69K | |||
| $313K | 0.03% | 6,010 | – | – | |||
| $310K | 0.03% | 6,834 -600 | -8% | -$27.2K | |||
| $310K | 0.03% | 3,400 | – | – | |||
| $309K | 0.03% | 5,000 | – | – | |||
| $299K | 0.03% | 1,459 -210 | -13% | -$43K | |||
| $296K | 0.03% | 950 | – | – | |||
| $291K | 0.03% | 6,180 -55 | -0.9% | -$2.59K | |||
| $289K | 0.03% | 4,029 | – | – | |||
| $286K | 0.03% | 1,365 | – | – | |||
| $280K | 0.03% | 760 | – | – | |||
| $270K | 0.03% | 19,019 | – | – | |||
| $261K | 0.03% | 4,800 | – | – | |||
| $259K | 0.03% | 1,540 | – | – | |||
| $257K | 0.03% | 1,000 | – | – | |||
| $253K | 0.03% | 1,911 | – | – |
