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
$370M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$621K
3
+$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$501K

Top Sells

1
+$1.85M
2
+$480K
3
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.55%
26,095
-50
52
$2.02M 0.55%
178,937
53
$2.02M 0.55%
12,422
+90
54
$2.01M 0.54%
42,548
-228
55
$2M 0.54%
35,550
+1,600
56
$1.92M 0.52%
25,375
-950
57
$1.89M 0.51%
54,750
58
$1.88M 0.51%
13,180
-615
59
$1.85M 0.5%
22,174
+730
60
$1.77M 0.48%
35,926
61
$1.74M 0.47%
12,555
+241
62
$1.73M 0.47%
19,729
-150
63
$1.7M 0.46%
32,767
+700
64
$1.67M 0.45%
114,277
+36,750
65
$1.67M 0.45%
10,440
-104
66
$1.65M 0.45%
14,132
67
$1.64M 0.44%
9,823
68
$1.64M 0.44%
31,261
-276
69
$1.64M 0.44%
39,161
-281
70
$1.64M 0.44%
15,365
71
$1.61M 0.44%
27,850
-150
72
$1.6M 0.43%
28,746
73
$1.6M 0.43%
4,292
-30
74
$1.53M 0.41%
6,499
-165
75
$1.52M 0.41%
7,087
1 2
3
4 5