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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$687K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$644K
5
POT
Potash Corp Of Saskatchewan
POT
+$287K

Top Sells

1
+$890K
2
+$863K
3
+$659K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$156K

Sector Composition

1 Consumer Discretionary 28.07%
2 Financials 14.59%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.46%
10,175
+234
52
$1.11M 0.42%
9,338
+190
53
$1.09M 0.42%
20,450
-966
54
$1.07M 0.41%
15,199
-16
55
$1.07M 0.41%
55,400
+500
56
$1M 0.39%
12,152
+550
57
$991K 0.38%
82,653
+136
58
$978K 0.38%
38,890
+450
59
$969K 0.37%
11,089
+382
60
$934K 0.36%
6,845
+445
61
$913K 0.35%
16,570
+125
62
$857K 0.33%
8,473
-502
63
$841K 0.32%
9,784
-200
64
$830K 0.32%
5,581
-86
65
$825K 0.32%
16,789
+652
66
$816K 0.31%
6,534
-263
67
$816K 0.31%
236,065
+2,710
68
$802K 0.31%
41,237
+2
69
$790K 0.3%
10,645
+475
70
$786K 0.3%
8,450
-1,350
71
$757K 0.29%
8,550
72
$757K 0.29%
37,362
73
$752K 0.29%
10,890
+200
74
$740K 0.28%
8,495
+869
75
$731K 0.28%
21,940
1 2
3
4 5