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
$363M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.15M
3
+$937K
4
BAC icon
Bank of America
BAC
+$884K
5
C icon
Citigroup
C
+$802K

Top Sells

1
+$11M
2
+$676K
3
+$624K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$617K

Sector Composition

1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.59%
41,186
+1,200
52
$2.11M 0.58%
15,576
-140
53
$2.09M 0.58%
9,531
54
$2.04M 0.56%
30,192
55
$1.97M 0.54%
10,925
-135
56
$1.95M 0.54%
5,481
-250
57
$1.91M 0.52%
36,360
+400
58
$1.87M 0.52%
185,489
-4,350
59
$1.85M 0.51%
14,952
+150
60
$1.85M 0.51%
67,070
-885
61
$1.81M 0.5%
8,513
-700
62
$1.77M 0.49%
174,637
+2,500
63
$1.69M 0.47%
42,883
+845
64
$1.67M 0.46%
28,615
+49
65
$1.65M 0.45%
11,060
+325
66
$1.63M 0.45%
10,613
+500
67
$1.6M 0.44%
40,565
+1,200
68
$1.55M 0.43%
9,426
69
$1.55M 0.43%
19,196
70
$1.53M 0.42%
99,960
-2,125
71
$1.51M 0.42%
41,649
+1,897
72
$1.49M 0.41%
63,259
+10,239
73
$1.44M 0.4%
13,710
74
$1.41M 0.39%
18,325
-270
75
$1.4M 0.39%
30,090
-600
1 2
3
4 5