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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.53M
3
+$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.92M

Top Sells

1
+$1.93M
2
+$1.55M
3
+$1.49M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.54%
190,590
+25,505
52
$4.83M 0.54%
25,424
+645
53
$4.75M 0.53%
119,702
-2,000
54
$4.59M 0.51%
84,250
-450
55
$4.5M 0.5%
194,803
+94,719
56
$4.47M 0.5%
71,142
+9,075
57
$4.31M 0.48%
4,858
-99
58
$4.27M 0.47%
102,817
+2,919
59
$4.23M 0.47%
67,190
-5,400
60
$4.23M 0.47%
42,021
-2,095
61
$4.21M 0.47%
132,635
-5,665
62
$4.09M 0.45%
33,051
+50
63
$4.01M 0.45%
150,335
-4,300
64
$3.88M 0.43%
87,697
-300
65
$3.88M 0.43%
469,903
+48,545
66
$3.87M 0.43%
103,150
+3,350
67
$3.87M 0.43%
49,205
-1,385
68
$3.86M 0.43%
30,340
-675
69
$3.75M 0.42%
6,531
+540
70
$3.57M 0.4%
55,111
+350
71
$3.44M 0.38%
118,962
-940
72
$3.44M 0.38%
12,566
+4
73
$3.44M 0.38%
38,649
-3,155
74
$3.38M 0.38%
58,767
+2,550
75
$3.35M 0.37%
8,930
+225
1 2
3
4 5