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
$368M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$726K
3
+$408K
4
CVS icon
CVS Health
CVS
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Top Sells

1
+$1.15M
2
+$1M
3
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$414K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$363K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.56%
60,100
-2,900
52
$2.05M 0.56%
47,749
-101
53
$2.04M 0.55%
18,701
-600
54
$2.04M 0.55%
18,697
-10,537
55
$2.03M 0.55%
9,773
-50
56
$2.01M 0.55%
12,830
+788
57
$1.98M 0.54%
168,452
+108,370
58
$1.97M 0.54%
38,353
+1,260
59
$1.93M 0.53%
40,411
-582
60
$1.86M 0.51%
12,460
-100
61
$1.85M 0.5%
33,750
-2,300
62
$1.85M 0.5%
163,187
-9,750
63
$1.83M 0.5%
46,175
-3,300
64
$1.8M 0.49%
10,960
+415
65
$1.78M 0.48%
23,040
-2,380
66
$1.71M 0.47%
13,864
-981
67
$1.69M 0.46%
9,686
-100
68
$1.68M 0.46%
12,075
-155
69
$1.65M 0.45%
4,524
-18
70
$1.63M 0.44%
10,365
-400
71
$1.63M 0.44%
6,164
72
$1.56M 0.42%
30,903
-800
73
$1.55M 0.42%
18,435
-200
74
$1.5M 0.41%
31,692
+1,389
75
$1.5M 0.41%
36,475
1 2
3
4 5