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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$9.03M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.21M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25%
2 Financials 14.36%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.26%
+10,046
77
$624K 0.25%
+4,200
78
$610K 0.25%
+7,395
79
$603K 0.25%
+8,284
80
$592K 0.24%
+8,475
81
$591K 0.24%
+14,450
82
$578K 0.24%
+17,050
83
$562K 0.23%
+7,721
84
$549K 0.22%
+5,692
85
$548K 0.22%
+15,597
86
$546K 0.22%
+13,840
87
$531K 0.22%
+17,740
88
$529K 0.22%
+3,498
89
$523K 0.21%
+5,425
90
$518K 0.21%
+37,290
91
$505K 0.21%
+20,325
92
$497K 0.2%
+14,246
93
$491K 0.2%
+7,500
94
$487K 0.2%
+4,936
95
$480K 0.2%
+4,860
96
$474K 0.19%
+21,601
97
$473K 0.19%
+5,650
98
$470K 0.19%
+10,603
99
$466K 0.19%
+8,150
100
$466K 0.19%
+5,430
2 3
4
5 6