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
$351M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$390K

Top Sells

1
+$6.17M
2
+$1.47M
3
+$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.55%
12,332
+20
52
$1.91M 0.54%
33,950
53
$1.89M 0.54%
42,925
+766
54
$1.87M 0.53%
26,145
+400
55
$1.86M 0.53%
33,160
+4,200
56
$1.85M 0.53%
13,795
-50
57
$1.84M 0.52%
35,926
-825
58
$1.8M 0.51%
22,230
+3,520
59
$1.75M 0.5%
31,537
+428
60
$1.75M 0.5%
54,750
+10,400
61
$1.68M 0.48%
32,067
+6,048
62
$1.67M 0.48%
21,444
+3,857
63
$1.67M 0.48%
28,746
-1,700
64
$1.66M 0.47%
19,879
-75
65
$1.63M 0.46%
28,000
-700
66
$1.54M 0.44%
9,823
67
$1.51M 0.43%
15,365
-75
68
$1.49M 0.43%
12,314
+697
69
$1.48M 0.42%
14,132
+630
70
$1.46M 0.42%
10,544
+97
71
$1.45M 0.41%
4,322
-66
72
$1.45M 0.41%
27,298
+542
73
$1.44M 0.41%
8,461
-90
74
$1.39M 0.4%
6,664
+6
75
$1.36M 0.39%
39,442
+15
1 2
3
4 5