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
$370M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$621K
3
+$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$501K

Top Sells

1
+$1.85M
2
+$480K
3
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.95%
92,100
27
$3.46M 0.94%
86,045
+8,050
28
$3.31M 0.89%
46,084
-270
29
$3.3M 0.89%
29,180
+1,180
30
$3.21M 0.87%
15,502
-110
31
$3.2M 0.86%
59,115
+13,556
32
$3.12M 0.84%
57,793
+2,850
33
$2.94M 0.79%
116,051
+10,417
34
$2.92M 0.79%
19,518
+200
35
$2.8M 0.76%
67,600
+4,910
36
$2.78M 0.75%
24,619
-143
37
$2.75M 0.74%
21,704
38
$2.74M 0.74%
127,167
-1,078
39
$2.48M 0.67%
29,650
+7,420
40
$2.46M 0.67%
20,202
41
$2.43M 0.66%
41,760
+8,600
42
$2.43M 0.66%
46,750
+220
43
$2.37M 0.64%
9,855
44
$2.32M 0.63%
65,582
+1,974
45
$2.32M 0.63%
47,615
-500
46
$2.3M 0.62%
7,902
+37
47
$2.22M 0.6%
20,025
+750
48
$2.21M 0.6%
42,925
49
$2.05M 0.55%
50,075
50
$2.05M 0.55%
47,770
+1,370
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