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
$363M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.15M
3
+$937K
4
BAC icon
Bank of America
BAC
+$884K
5
C icon
Citigroup
C
+$802K

Top Sells

1
+$11M
2
+$676K
3
+$624K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$617K

Sector Composition

1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.99%
18,343
-315
27
$3.61M 0.99%
12,992
-492
28
$3.5M 0.96%
66,955
+330
29
$3.4M 0.94%
13,520
-405
30
$3.35M 0.92%
135,600
-3,445
31
$3.25M 0.89%
32,065
-65
32
$3.11M 0.86%
32,296
+9,730
33
$3.04M 0.84%
101,425
+2,005
34
$2.98M 0.82%
17,498
+548
35
$2.9M 0.8%
19,388
-3,818
36
$2.82M 0.78%
61,015
37
$2.74M 0.75%
61,270
+345
38
$2.7M 0.74%
12,465
-300
39
$2.66M 0.73%
120,497
+792
40
$2.66M 0.73%
7,931
41
$2.65M 0.73%
52,910
+42,900
42
$2.62M 0.72%
64,830
+1,300
43
$2.52M 0.69%
11,081
+20
44
$2.44M 0.67%
113,267
-1,456
45
$2.44M 0.67%
56,487
+18,615
46
$2.39M 0.66%
17,186
-180
47
$2.39M 0.66%
42,125
-4,590
48
$2.36M 0.65%
20,972
+515
49
$2.34M 0.64%
75,221
+52
50
$2.29M 0.63%
38,385
+118
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2
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