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
251
$360K 0.04%
3,735
252
$359K 0.04%
9,380
253
$356K 0.04%
+695
254
$336K 0.04%
11,400
255
$333K 0.04%
3,070
+650
256
$330K 0.04%
84,305
-5,000
257
$328K 0.04%
6,000
258
$325K 0.04%
12,265
+325
259
$317K 0.03%
4,020
260
$315K 0.03%
7,200
-130
261
$313K 0.03%
6,010
262
$310K 0.03%
3,400
263
$310K 0.03%
6,834
-600
264
$309K 0.03%
5,000
265
$299K 0.03%
1,459
-210
266
$296K 0.03%
950
267
$291K 0.03%
6,180
-55
268
$289K 0.03%
4,029
269
$286K 0.03%
1,365
270
$280K 0.03%
760
271
$270K 0.03%
19,019
272
$261K 0.03%
4,800
273
$259K 0.03%
1,540
274
$257K 0.03%
1,000
275
$253K 0.03%
1,911
9 10
11
12 13