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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$687K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$644K
5
POT
Potash Corp Of Saskatchewan
POT
+$287K

Top Sells

1
+$890K
2
+$863K
3
+$659K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$156K

Sector Composition

1 Consumer Discretionary 28.07%
2 Financials 14.59%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.72%
93,212
+4,592
27
$1.85M 0.71%
40,732
+2,225
28
$1.84M 0.71%
358
+3
29
$1.8M 0.69%
26,991
+344
30
$1.76M 0.67%
21,582
-719
31
$1.74M 0.67%
75,426
+641
32
$1.68M 0.65%
37,901
33
$1.67M 0.64%
32,756
+1,644
34
$1.63M 0.63%
17,995
-638
35
$1.54M 0.59%
68,601
+1,168
36
$1.49M 0.57%
37,116
-350
37
$1.47M 0.56%
16,035
+114
38
$1.46M 0.56%
19,059
+435
39
$1.45M 0.55%
35,115
+725
40
$1.41M 0.54%
53,026
-153
41
$1.4M 0.54%
25,500
-1,800
42
$1.39M 0.53%
7,722
+230
43
$1.38M 0.53%
53,146
-2,400
44
$1.36M 0.52%
15,629
+18
45
$1.34M 0.52%
24,738
46
$1.34M 0.51%
50,476
+654
47
$1.33M 0.51%
13,740
+154
48
$1.28M 0.49%
32,275
49
$1.23M 0.47%
14,950
-1,900
50
$1.23M 0.47%
58,070
+30,500
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2
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