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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.53M
3
+$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.92M

Top Sells

1
+$1.93M
2
+$1.55M
3
+$1.49M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.99%
49,772
+6,250
27
$8.69M 0.96%
15,063
-558
28
$8.68M 0.96%
269,982
-455
29
$7.77M 0.86%
283,409
-56,495
30
$7.73M 0.86%
102,925
+205
31
$7.32M 0.81%
83,400
+920
32
$7.07M 0.79%
85,700
33
$7.03M 0.78%
106,854
+9,924
34
$6.62M 0.74%
17,242
+360
35
$6.51M 0.72%
151,134
+7,510
36
$6.5M 0.72%
106,295
+845
37
$6.49M 0.72%
34,430
-494
38
$6.34M 0.7%
101,740
+2,605
39
$5.91M 0.66%
31,741
-661
40
$5.91M 0.66%
53,377
+5,530
41
$5.5M 0.61%
84,988
+1,095
42
$5.5M 0.61%
32,274
-529
43
$5.47M 0.61%
13,490
-190
44
$5.36M 0.6%
31,975
-270
45
$5.26M 0.58%
58,310
+205
46
$5.25M 0.58%
47,735
-955
47
$5.15M 0.57%
24,413
-315
48
$5.12M 0.57%
35,165
+190
49
$5.11M 0.57%
83,710
-2,259
50
$4.95M 0.55%
51,966
-1,261
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