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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$761K
3
+$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$4.39M
2
+$1.64M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.55%
31,503
-4,600
52
$1.91M 0.55%
49,867
-6,850
53
$1.85M 0.53%
24,470
-500
54
$1.77M 0.51%
13,845
+100
55
$1.71M 0.49%
30,555
-2,300
56
$1.7M 0.49%
9,865
-1,710
57
$1.63M 0.47%
26,940
-700
58
$1.62M 0.46%
10,969
+2,115
59
$1.62M 0.46%
11,525
-700
60
$1.59M 0.46%
26,774
-4,020
61
$1.59M 0.45%
48,730
-7,166
62
$1.58M 0.45%
53,696
-1,870
63
$1.54M 0.44%
10,504
-1,200
64
$1.53M 0.44%
10,924
-1,675
65
$1.52M 0.43%
15,325
-2,300
66
$1.49M 0.43%
16,247
-3,875
67
$1.49M 0.42%
26,129
+2,425
68
$1.48M 0.42%
44,350
69
$1.48M 0.42%
5,995
-480
70
$1.47M 0.42%
19,975
-3,075
71
$1.47M 0.42%
8,551
+40
72
$1.41M 0.4%
13,099
-3,300
73
$1.41M 0.4%
15,389
-2,000
74
$1.4M 0.4%
7,038
-925
75
$1.35M 0.39%
4,595
-1,280
1 2
3
4 5