SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.02M
3
+$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$723K
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Top Sells

1
+$2.76M
2
+$1.46M
3
+$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
UNH icon
UnitedHealth
UNH
+$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.56%
12,464
+237
52
$2.71M 0.54%
54,110
+3,000
53
$2.68M 0.53%
6,254
-222
54
$2.65M 0.52%
45,346
+4,974
55
$2.64M 0.52%
65,220
-1,495
56
$2.63M 0.52%
14,962
-30
57
$2.53M 0.5%
15,463
+512
58
$2.48M 0.49%
35,750
-2,150
59
$2.45M 0.49%
36,480
60
$2.35M 0.47%
8,453
+160
61
$2.32M 0.46%
27,765
-1,210
62
$2.3M 0.46%
20,390
+750
63
$2.3M 0.45%
40,921
-785
64
$2.28M 0.45%
16,904
-127
65
$2.27M 0.45%
9,594
-480
66
$2.18M 0.43%
18,956
-240
67
$2.17M 0.43%
45,010
+13,100
68
$2.13M 0.42%
40,180
-485
69
$2.1M 0.41%
12,683
-1,270
70
$2.09M 0.41%
9,041
-300
71
$2.08M 0.41%
40,419
+172
72
$2.06M 0.41%
5,206
-225
73
$2.04M 0.4%
36,000
74
$2.02M 0.4%
+45,026
75
$1.97M 0.39%
8,989
-312
1 2
3
4 5