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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$9.03M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.21M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25%
2 Financials 14.36%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.66%
+74,832
27
$1.61M 0.66%
+52,450
28
$1.59M 0.65%
+38,617
29
$1.57M 0.64%
+28,314
30
$1.53M 0.62%
+107,968
31
$1.51M 0.61%
+38,446
32
$1.48M 0.6%
+30,250
33
$1.46M 0.59%
+19,475
34
$1.45M 0.59%
+85,650
35
$1.45M 0.59%
+32,346
36
$1.39M 0.56%
+119,280
37
$1.38M 0.56%
+7,566
38
$1.38M 0.56%
+16,020
39
$1.37M 0.56%
+13,800
40
$1.33M 0.54%
+13,453
41
$1.32M 0.54%
+18,350
42
$1.27M 0.52%
+32,871
43
$1.25M 0.51%
+25,120
44
$1.24M 0.51%
+58,558
45
$1.22M 0.5%
+16,101
46
$1.18M 0.48%
+18,599
47
$1.14M 0.46%
+10,300
48
$1.09M 0.44%
+55,740
49
$1.07M 0.44%
+9,600
50
$1.05M 0.43%
+32,275
1
2
3 4 5