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
$368M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$726K
3
+$408K
4
CVS icon
CVS Health
CVS
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Top Sells

1
+$1.15M
2
+$1M
3
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$414K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$363K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.07%
102,667
-6,726
27
$3.85M 1.05%
86,750
-6,750
28
$3.38M 0.92%
275,730
-19,450
29
$3.28M 0.89%
129,598
+1,330
30
$3.22M 0.88%
60,290
-1,650
31
$3.22M 0.87%
40,348
-30
32
$3.19M 0.87%
28,782
+1,880
33
$3.15M 0.86%
60,231
-612
34
$3.08M 0.84%
14,792
-130
35
$3.02M 0.82%
29,815
-150
36
$2.92M 0.79%
19,420
-400
37
$2.89M 0.78%
41,228
-4,590
38
$2.71M 0.74%
64,158
-550
39
$2.67M 0.73%
53,900
-11,650
40
$2.6M 0.71%
23,304
-247
41
$2.33M 0.63%
48,460
+390
42
$2.31M 0.63%
21,058
-225
43
$2.28M 0.62%
69,805
-3,050
44
$2.28M 0.62%
39,951
-834
45
$2.25M 0.61%
41,101
-3,489
46
$2.23M 0.61%
7,621
+55
47
$2.21M 0.6%
19,304
-50
48
$2.16M 0.59%
15,464
-382
49
$2.15M 0.58%
18,400
-1,650
50
$2.08M 0.56%
32,600
-3,000
1
2
3 4 5