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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.03% | 1,200 | – | – | |||
| $251K | 0.03% | 2,146 | – | – | |||
| $247K | 0.03% | 3,000 | – | – | |||
| $246K | 0.03% | 9,515 -7,850 | -45% | -$203K | |||
| $245K | 0.03% | 5,850 | – | – | |||
| $240K | 0.03% | 785 | – | – | |||
| $237K | 0.03% | 6,800 -1,300 | -16% | -$45.3K | |||
| $234K | 0.03% | 9,979 +1 | +0% | +$23 | |||
| $233K | 0.03% | 5,000 | – | – | |||
| $227K | 0.03% | 4,967 | – | – | |||
| $223K | 0.02% | 2,300 | – | – | |||
| $217K | 0.02% | 1,100 | – | – | |||
| $217K | 0.02% | 14,100 | – | – | |||
| $217K | 0.02% | 4,097 | – | – | |||
| $213K | 0.02% | 1,750 | – | – | |||
| $208K | 0.02% | 220 | – | – | |||
| $194K | 0.02% | 17,300 -9,250 | -35% | -$104K | |||
| $110K | 0.01% | 11,492 -2,500 | -18% | -$23.9K | |||
| $72K | 0.01% | 11,150 -3,000 | -21% | -$19.4K | |||
| $8K | ﹤0.01% | 11,500 | – | – | |||
| $4K | ﹤0.01% | 20,000 -50,000 | -71% | -$10K | |||
| – | – | -2,340 | Closed | -$202K | |||
| – | – | -3,950 | Closed | -$203K | |||
| – | – | -16,200 | Closed | -$138K | |||
| – | – | -1,100 | Closed | -$214K |
