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
$351M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$390K

Top Sells

1
+$6.17M
2
+$1.47M
3
+$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.88%
46,354
+76
27
$3.09M 0.88%
28,000
+315
28
$3.09M 0.88%
96,383
+4,080
29
$3.05M 0.87%
15,612
+61
30
$3.04M 0.87%
77,995
+3,950
31
$2.97M 0.85%
45,559
+8,390
32
$2.97M 0.85%
54,943
+1,750
33
$2.96M 0.84%
92,100
+9,100
34
$2.71M 0.77%
19,318
+98
35
$2.63M 0.75%
21,704
+250
36
$2.58M 0.74%
24,762
+112
37
$2.56M 0.73%
105,634
+47,700
38
$2.55M 0.73%
62,690
+9,600
39
$2.39M 0.68%
46,530
+230
40
$2.24M 0.64%
9,855
-75
41
$2.22M 0.63%
20,202
+200
42
$2.13M 0.61%
7,865
-325
43
$2.13M 0.61%
42,776
-950
44
$2.09M 0.6%
63,608
+6,744
45
$2.07M 0.59%
48,115
-411
46
$2.05M 0.59%
50,075
-800
47
$2.05M 0.58%
178,937
48
$2.01M 0.57%
46,400
+100
49
$2M 0.57%
19,275
-212
50
$2M 0.57%
26,325
-1,250
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