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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$9.03M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.21M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25%
2 Financials 14.36%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.42%
+17,029
52
$1.02M 0.42%
+22,928
53
$1.01M 0.41%
+237,590
54
$965K 0.39%
+40,840
55
$922K 0.38%
+11,800
56
$883K 0.36%
+66,298
57
$855K 0.35%
+7,222
58
$849K 0.35%
+16,864
59
$804K 0.33%
+85,508
60
$802K 0.33%
+8,880
61
$762K 0.31%
+16,740
62
$747K 0.3%
+10,974
63
$714K 0.29%
+42,318
64
$690K 0.28%
+40,440
65
$687K 0.28%
+37,662
66
$671K 0.27%
+10,890
67
$669K 0.27%
+11,550
68
$669K 0.27%
+8,550
69
$659K 0.27%
+7,610
70
$658K 0.27%
+10,770
71
$652K 0.27%
+34,395
72
$650K 0.26%
+6,350
73
$645K 0.26%
+21,940
74
$637K 0.26%
+5,876
75
$628K 0.26%
+11,279
1 2
3
4 5