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
$429M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$855K
3
+$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$668K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$586K

Top Sells

1
+$2.06M
2
+$1.09M
3
+$1.07M
4
IXN icon
iShares Global Tech ETF
IXN
+$848K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Sector Composition

1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.56%
45,441
+3,792
52
$2.39M 0.56%
17,186
53
$2.35M 0.55%
21,214
-18,637
54
$2.34M 0.55%
15,476
-100
55
$2.28M 0.53%
40,875
-1,250
56
$2.25M 0.53%
10,634
-291
57
$2.22M 0.52%
11,423
+810
58
$2.21M 0.52%
36,760
+400
59
$2.13M 0.5%
218,842
+33,353
60
$2.1M 0.49%
42,106
+920
61
$2.06M 0.48%
68,338
+5,079
62
$2.06M 0.48%
5,471
-10
63
$2.02M 0.47%
99,735
-225
64
$2M 0.47%
9,341
-190
65
$1.98M 0.46%
9,301
-125
66
$1.97M 0.46%
28,880
+265
67
$1.97M 0.46%
8,473
-40
68
$1.92M 0.45%
87,087
+8,390
69
$1.88M 0.44%
42,361
-522
70
$1.87M 0.44%
174,637
71
$1.86M 0.43%
19,196
72
$1.82M 0.42%
40,665
+100
73
$1.74M 0.4%
11,045
-15
74
$1.69M 0.39%
13,953
+270
75
$1.68M 0.39%
18,274
+337
1 2
3
4 5