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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$761K
3
+$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$4.39M
2
+$1.64M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.92%
54,940
+1,090
27
$3.08M 0.88%
36,061
-5,700
28
$3M 0.86%
26,860
+6,820
29
$2.98M 0.85%
15,714
-1,800
30
$2.96M 0.84%
52,023
+17,665
31
$2.71M 0.77%
21,754
+1,850
32
$2.69M 0.77%
84,000
+475
33
$2.65M 0.76%
24,770
-5,750
34
$2.63M 0.75%
47,600
+6,700
35
$2.52M 0.72%
9,443
-693
36
$2.51M 0.72%
66,245
+3,200
37
$2.49M 0.71%
131,589
+12,432
38
$2.47M 0.71%
29,548
+2,758
39
$2.45M 0.7%
9,832
-840
40
$2.32M 0.66%
21,837
+5,435
41
$2.31M 0.66%
53,325
-800
42
$2.24M 0.64%
31,010
-3,890
43
$2.23M 0.64%
55,764
-5,100
44
$2.18M 0.62%
46,300
+2,100
45
$2.14M 0.61%
20,022
46
$2.07M 0.59%
44,899
-14,450
47
$2.03M 0.58%
34,350
+3,175
48
$2.02M 0.58%
48,050
+6,790
49
$2.02M 0.58%
42,750
-6,975
50
$1.96M 0.56%
38,208
-6,537
1
2
3 4 5