SCM
SOL Capital Management Portfolio holdings
AUM $907M
AUM
$907M
AUM Growth
+$9.05M (+1%)
Cap. Flow
+$37M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 | $6.73M | |
| 2 | $4.55M | |
| 3 | $4.38M | |
| 4 | $3.04M | |
| 5 | $2.58M |
Top Sells
| 1 | $3.77M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $972K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.48M | 0.38% | 9,647 +109 | +1% | +$39.4K | |||
| $3.48M | 0.38% | 57,415 -8,275 | -13% | -$502K | |||
| $3.39M | 0.37% | 6,367 | – | – | |||
| $3.38M | 0.37% | 57,322 -2,845 | -5% | -$168K | |||
| $3.34M | 0.37% | 60,558 -26,507 | -30% | -$1.46M | |||
| $3.29M | 0.36% | 64,255 +6,675 | +12% | +$342K | |||
| $2.97M | 0.33% | 15,560 +160 | +1% | +$30.5K | |||
| $2.94M | 0.32% | 11,327 +491 | +5% | +$127K | |||
| $2.8M | 0.31% | 12,628 -565 | -4% | -$125K | |||
| $2.75M | 0.3% | 10,210 | – | – | |||
| $2.7M | 0.3% | 75,872 +18,435 | +32% | +$657K | |||
| $2.67M | 0.29% | 30,695 | – | – | |||
| $2.67M | 0.29% | 52,455 -35 | -0.1% | -$1.78K | |||
| $2.66M | 0.29% | 86,660 -9,575 | -10% | -$294K | |||
| $2.66M | 0.29% | 73,145 -8,975 | -11% | -$327K | |||
| $2.64M | 0.29% | 10,807 -40 | -0.4% | -$9.79K | |||
| $2.61M | 0.29% | 10,711 | – | – | |||
| $2.49M | 0.27% | 51,372 +19,756 | +62% | +$957K | |||
| $2.47M | 0.27% | 198,654 +47,025 | +31% | +$585K | |||
| $2.44M | 0.27% | 46,551 +15,985 | +52% | +$838K | |||
| $2.44M | 0.27% | 30,042 -842 | -3% | -$68.3K | |||
| $2.42M | 0.27% | 65,595 +3,194 | +5% | +$118K | |||
| $2.4M | 0.26% | 15,349 +270 | +2% | +$42.2K | |||
| $2.36M | 0.26% | 45,920 -100 | -0.2% | -$5.15K | |||
| $2.35M | 0.26% | 13,758 | – | – |
