SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
5
CG icon
Carlyle Group
CG
+$772K

Top Sells

1
+$899K
2
+$620K
3
+$502K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$264K
5
OEF icon
iShares S&P 100 ETF
OEF
+$264K

Sector Composition

1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.77%
34,649
-465
27
$2.08M 0.77%
33,447
-350
28
$2.06M 0.76%
81,742
-3,816
29
$2.02M 0.74%
41,430
+4,100
30
$2.01M 0.74%
36,977
+675
31
$1.97M 0.72%
35,959
+4,225
32
$1.96M 0.72%
23,242
33
$1.96M 0.72%
11,815
-200
34
$1.87M 0.69%
17,849
-375
35
$1.87M 0.69%
81,925
+14,500
36
$1.84M 0.68%
55,826
-2,955
37
$1.83M 0.67%
22,318
+325
38
$1.77M 0.65%
8,560
+2,942
39
$1.72M 0.63%
62,567
-700
40
$1.66M 0.61%
27,800
+1,900
41
$1.56M 0.57%
64,093
42
$1.49M 0.55%
36,550
+6,935
43
$1.48M 0.54%
14,696
-218
44
$1.48M 0.54%
14,828
+314
45
$1.46M 0.54%
47,846
-900
46
$1.45M 0.53%
25,683
-209
47
$1.37M 0.5%
9,515
+300
48
$1.35M 0.5%
8,945
-250
49
$1.3M 0.48%
16,700
+650
50
$1.29M 0.47%
14,030
+2,000
1
2
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