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
$272M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
5
CG icon
Carlyle Group
CG
+$772K

Top Sells

1
+$899K
2
+$620K
3
+$502K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$264K
5
OEF icon
iShares S&P 100 ETF
OEF
+$264K

Sector Composition

1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.47%
13,220
-100
52
$1.25M 0.46%
8,122
53
$1.21M 0.45%
18,775
-325
54
$1.2M 0.44%
29,975
-6,600
55
$1.2M 0.44%
224,040
-1,500
56
$1.17M 0.43%
47,260
+1,969
57
$1.15M 0.42%
10,670
+2,140
58
$1.11M 0.41%
15,525
59
$1.1M 0.4%
54,047
+1,324
60
$1.07M 0.39%
379
+45
61
$1.03M 0.38%
13,850
62
$1.02M 0.38%
56,200
+300
63
$1.02M 0.37%
54,285
+985
64
$1.01M 0.37%
27,540
-750
65
$996K 0.37%
99,486
+540
66
$988K 0.36%
9,984
67
$986K 0.36%
10,925
-2,925
68
$925K 0.34%
36,190
69
$920K 0.34%
4,535
-115
70
$901K 0.33%
83,162
-2,002
71
$889K 0.33%
5,925
-100
72
$824K 0.3%
13,235
73
$780K 0.29%
11,250
-150
74
$762K 0.28%
8,965
+400
75
$756K 0.28%
10,050
1 2
3
4 5