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
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.55M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$3.77M
2
+$1.53M
3
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.54%
26,170
+46
52
$4.84M 0.53%
37,880
+5,925
53
$4.83M 0.53%
8,631
+1,445
54
$4.7M 0.52%
79,795
+871
55
$4.68M 0.52%
80,327
-1,270
56
$4.6M 0.51%
174,441
+41,316
57
$4.48M 0.49%
44,504
+688
58
$4.45M 0.49%
50,995
+3,555
59
$4.38M 0.48%
4,634
+276
60
$4.38M 0.48%
+43,615
61
$4.21M 0.46%
11,500
-30
62
$4.04M 0.45%
96,927
-475
63
$4.04M 0.45%
101,777
-9,240
64
$3.98M 0.44%
33,206
-125
65
$3.94M 0.43%
4,227
-64
66
$3.84M 0.42%
49,026
+100
67
$3.82M 0.42%
122,366
-5,499
68
$3.74M 0.41%
26,753
+150
69
$3.72M 0.41%
47,565
-1,150
70
$3.71M 0.41%
143,845
+11,003
71
$3.68M 0.41%
144,582
+98,062
72
$3.68M 0.41%
13,908
+1,608
73
$3.65M 0.4%
150,630
+1,540
74
$3.63M 0.4%
50,513
75
$3.6M 0.4%
38,939
1 2
3
4 5