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
$660M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.57M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.56M

Top Sells

1
+$1.37M
2
+$623K
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.02%
67,460
+4,929
27
$6.38M 0.97%
102,635
-2,100
28
$6.16M 0.93%
40,541
+1,503
29
$5.87M 0.89%
112,180
+890
30
$5.85M 0.89%
194,606
-1,740
31
$5.65M 0.86%
73,600
+850
32
$5.46M 0.83%
34,581
-150
33
$5.39M 0.82%
99,040
34
$5.21M 0.79%
37,612
+1,240
35
$4.91M 0.74%
33,732
36
$4.79M 0.73%
58,915
+825
37
$4.76M 0.72%
117,040
-5,680
38
$4.73M 0.72%
148,130
-200
39
$4.63M 0.7%
59,736
+7,655
40
$4.56M 0.69%
158,957
+325
41
$4.55M 0.69%
111,147
+18,490
42
$4.45M 0.67%
59,157
+2,937
43
$4.39M 0.67%
14,147
+20
44
$4.37M 0.66%
9,811
+598
45
$4.3M 0.65%
49,059
-626
46
$4.29M 0.65%
87,338
+308
47
$4.16M 0.63%
38,841
+1,725
48
$4.15M 0.63%
99,926
-2,355
49
$4.02M 0.61%
30,817
-2,300
50
$4.01M 0.61%
33,653
-490
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