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
$660M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.57M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.56M

Top Sells

1
+$1.37M
2
+$623K
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.59%
69,597
-820
52
$3.86M 0.58%
28,599
+1,492
53
$3.72M 0.56%
13,161
-60
54
$3.44M 0.52%
63,903
+1,481
55
$3.41M 0.52%
111,275
+4,131
56
$3.41M 0.52%
63,294
-2,585
57
$3.41M 0.52%
13,755
-120
58
$3.33M 0.5%
26,220
+899
59
$3.29M 0.5%
7,412
+953
60
$3.23M 0.49%
80,439
+525
61
$3.2M 0.49%
71,804
-1,415
62
$3.19M 0.48%
59,875
+2,530
63
$3.09M 0.47%
63,167
+2,590
64
$3.06M 0.46%
13,880
-750
65
$2.97M 0.45%
71,526
66
$2.97M 0.45%
34,790
67
$2.79M 0.42%
40,346
+11,670
68
$2.78M 0.42%
8,147
+175
69
$2.75M 0.42%
48,516
+6,623
70
$2.71M 0.41%
32,567
+1,000
71
$2.67M 0.4%
72,676
+18,462
72
$2.65M 0.4%
16,445
-463
73
$2.65M 0.4%
4,912
-20
74
$2.63M 0.4%
12,772
+260
75
$2.57M 0.39%
44,732
+1,430
1 2
3
4 5