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
$282M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.2M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
5
HPE icon
Hewlett Packard
HPE
+$1.07M

Top Sells

1
+$1.05M
2
+$642K
3
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.81%
34,482
-425
27
$2.23M 0.79%
68,056
+10,666
28
$2.22M 0.79%
64,567
-350
29
$2.17M 0.77%
35,059
-900
30
$2.15M 0.76%
32,717
-200
31
$2.12M 0.75%
41,039
-1,450
32
$2.06M 0.73%
73,044
+1,576
33
$1.95M 0.69%
53,250
+1,350
34
$1.92M 0.68%
35,397
-1,000
35
$1.84M 0.65%
17,499
-140
36
$1.83M 0.65%
18,700
+3,000
37
$1.81M 0.64%
22,753
+195
38
$1.78M 0.63%
11,955
+250
39
$1.77M 0.63%
29,335
+19,930
40
$1.67M 0.59%
61,567
-1,950
41
$1.63M 0.58%
53,251
-192
42
$1.58M 0.56%
18,360
-600
43
$1.55M 0.55%
14,900
44
$1.53M 0.54%
46,446
-1,400
45
$1.5M 0.53%
14,616
-330
46
$1.49M 0.53%
12,641
-179
47
$1.48M 0.53%
22,940
-268
48
$1.43M 0.51%
54,909
-1,634
49
$1.4M 0.5%
8,670
-50
50
$1.33M 0.47%
13,512
-236
1
2
3 4 5