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
$354M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$732K
3
+$437K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$397K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$315K

Top Sells

1
+$11.4M
2
+$1.44M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$982K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.53%
30,794
+165
52
$1.88M 0.53%
34,358
-9,705
53
$1.84M 0.52%
55,896
-1,132
54
$1.83M 0.52%
20,122
-270
55
$1.82M 0.51%
31,175
-2,600
56
$1.81M 0.51%
11,575
-232
57
$1.81M 0.51%
32,855
+1,989
58
$1.78M 0.5%
17,389
-366
59
$1.77M 0.5%
24,970
+200
60
$1.67M 0.47%
13,745
+650
61
$1.64M 0.46%
55,566
+4,334
62
$1.64M 0.46%
12,599
-275
63
$1.64M 0.46%
16,402
-5,350
64
$1.62M 0.46%
47,923
-1,529
65
$1.62M 0.46%
12,225
-3,920
66
$1.62M 0.46%
16,399
+250
67
$1.59M 0.45%
17,625
-75
68
$1.59M 0.45%
11,704
-126
69
$1.57M 0.44%
27,640
-325
70
$1.51M 0.43%
23,755
-700
71
$1.49M 0.42%
5,875
-500
72
$1.48M 0.42%
23,050
-425
73
$1.46M 0.41%
7,963
+50
74
$1.45M 0.41%
6,475
-90
75
$1.41M 0.4%
8,511
+1,017
1 2
3
4 5