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
$354M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$732K
3
+$437K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$397K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$315K

Top Sells

1
+$11.4M
2
+$1.44M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$982K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.88%
24,090
-6,800
27
$3.11M 0.88%
41,761
-882
28
$3.1M 0.88%
26,790
+666
29
$3.06M 0.86%
53,850
+5,485
30
$2.92M 0.82%
30,520
-125
31
$2.87M 0.81%
17,514
-375
32
$2.79M 0.79%
83,525
+2,250
33
$2.55M 0.72%
10,136
-4,650
34
$2.41M 0.68%
10,672
-150
35
$2.4M 0.68%
49,725
-191
36
$2.39M 0.67%
34,900
-85
37
$2.36M 0.67%
19,904
+900
38
$2.35M 0.66%
54,125
-790
39
$2.34M 0.66%
60,864
-1,552
40
$2.26M 0.64%
59,349
+107
41
$2.26M 0.64%
63,045
-4,565
42
$2.23M 0.63%
40,900
-2,000
43
$2.23M 0.63%
20,022
-156
44
$2.12M 0.6%
20,040
-770
45
$2.1M 0.59%
119,157
+56,414
46
$1.99M 0.56%
36,103
-295
47
$1.98M 0.56%
44,200
+250
48
$1.96M 0.55%
44,745
-200
49
$1.94M 0.55%
41,260
+6,300
50
$1.91M 0.54%
56,717
+600
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