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
$429M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$855K
3
+$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$668K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$586K

Top Sells

1
+$2.06M
2
+$1.09M
3
+$1.07M
4
IXN icon
iShares Global Tech ETF
IXN
+$848K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Sector Composition

1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.02%
67,680
+725
27
$4.38M 1.02%
139,435
+3,835
28
$4.33M 1.01%
22,090
+2,702
29
$4.32M 1.01%
18,455
+112
30
$4.16M 0.97%
32,731
+435
31
$3.92M 0.91%
72,843
-2,378
32
$3.8M 0.88%
31,930
-135
33
$3.54M 0.83%
18,197
+699
34
$3.53M 0.82%
57,261
+774
35
$3.49M 0.81%
13,140
+148
36
$3.33M 0.78%
12,842
-678
37
$3.21M 0.75%
119,138
-1,359
38
$3.17M 0.74%
60,415
-600
39
$3.16M 0.74%
64,545
+3,275
40
$3.08M 0.72%
65,340
+510
41
$2.96M 0.69%
7,911
-20
42
$2.88M 0.67%
11,356
+275
43
$2.87M 0.67%
11,890
-575
44
$2.74M 0.64%
15,137
+185
45
$2.69M 0.63%
21,002
+30
46
$2.65M 0.62%
52,910
47
$2.62M 0.61%
30,392
+200
48
$2.48M 0.58%
66,915
-155
49
$2.47M 0.58%
113,863
+596
50
$2.46M 0.57%
38,085
-300
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