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
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.55M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$3.77M
2
+$1.53M
3
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.94%
22,606
+55
27
$8.4M 0.93%
342,845
+48,093
28
$8.12M 0.9%
15,511
+200
29
$7.78M 0.86%
178,485
+23,521
30
$7.4M 0.82%
19,952
+1,080
31
$7.34M 0.81%
78,500
-500
32
$7.18M 0.79%
110,188
-49
33
$7.07M 0.78%
248,567
-8,915
34
$6.73M 0.74%
115,329
+10,925
35
$6.59M 0.73%
87,020
+1,120
36
$6.57M 0.72%
32,823
+25
37
$6.48M 0.71%
70,136
+14,556
38
$6.4M 0.71%
284,993
+48,720
39
$6.17M 0.68%
238,178
-12,665
40
$5.85M 0.64%
30,737
-310
41
$5.71M 0.63%
47,810
+350
42
$5.56M 0.61%
109,365
+22,475
43
$5.45M 0.6%
85,394
+244
44
$5.36M 0.59%
79,140
-650
45
$5.26M 0.58%
19,129
+7,415
46
$5.15M 0.57%
20,977
-20
47
$5.08M 0.56%
31,658
-497
48
$5.08M 0.56%
69,175
-20,775
49
$5.08M 0.56%
473,216
-1,100
50
$4.95M 0.55%
79,705
-4,227
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