SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.02M
3
+$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$723K
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Top Sells

1
+$2.76M
2
+$1.46M
3
+$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
UNH icon
UnitedHealth
UNH
+$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.07%
82,661
-4,239
27
$5.15M 1.02%
17,655
-625
28
$4.83M 0.96%
31,032
-974
29
$4.73M 0.94%
70,565
-3,514
30
$4.63M 0.92%
20,194
+39
31
$4.63M 0.92%
87,303
-5,406
32
$4.56M 0.9%
32,455
+75
33
$4.13M 0.82%
113,663
-5,561
34
$4.09M 0.81%
65,815
+370
35
$4.07M 0.81%
65,466
+11,614
36
$3.9M 0.77%
12,220
-775
37
$3.85M 0.76%
54,434
-1,440
38
$3.79M 0.75%
17,021
-1,488
39
$3.61M 0.71%
12,105
-510
40
$3.4M 0.67%
65,595
-145
41
$3.31M 0.66%
58,146
-2,125
42
$3.3M 0.65%
31,306
+14
43
$3.19M 0.63%
43,746
-1,395
44
$3.15M 0.62%
10,971
-175
45
$3.07M 0.61%
226,200
-8,175
46
$3.05M 0.6%
20,667
-400
47
$2.96M 0.59%
10,920
-190
48
$2.87M 0.57%
63,360
-4,628
49
$2.85M 0.56%
36,575
-1,135
50
$2.83M 0.56%
68,571
-1,258
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2
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