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
$282M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.2M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
5
HPE icon
Hewlett Packard
HPE
+$1.07M

Top Sells

1
+$1.05M
2
+$642K
3
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.47%
10,045
+300
52
$1.25M 0.44%
67,683
-31,075
53
$1.24M 0.44%
6,096
54
$1.23M 0.44%
23,388
+139
55
$1.22M 0.43%
24,533
+900
56
$1.21M 0.43%
29,475
-500
57
$1.19M 0.42%
11,940
+630
58
$1.19M 0.42%
17,280
-190
59
$1.19M 0.42%
17,062
+50
60
$1.11M 0.39%
+34,619
61
$1.1M 0.39%
11,034
62
$1.07M 0.38%
+121,413
63
$1.07M 0.38%
20,100
+11,325
64
$1.04M 0.37%
7,913
-445
65
$1.02M 0.36%
207,985
-8,500
66
$1.02M 0.36%
52,435
-1,350
67
$1.01M 0.36%
15,675
+150
68
$1.01M 0.36%
21,630
+700
69
$992K 0.35%
52,487
-482
70
$978K 0.35%
22,515
+17,190
71
$973K 0.35%
10,675
-200
72
$967K 0.34%
27,600
+1,100
73
$958K 0.34%
5,505
74
$957K 0.34%
20,050
+12,465
75
$946K 0.34%
27,665
-1,500
1 2
3
4 5