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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$687K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$644K
5
POT
Potash Corp Of Saskatchewan
POT
+$287K

Top Sells

1
+$890K
2
+$863K
3
+$659K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$156K

Sector Composition

1 Consumer Discretionary 28.07%
2 Financials 14.59%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.27%
14,450
77
$714K 0.27%
10,698
+440
78
$693K 0.27%
10,550
79
$692K 0.27%
17,050
80
$684K 0.26%
7,851
+134
81
$679K 0.26%
9,974
+100
82
$603K 0.23%
6,645
+300
83
$600K 0.23%
5,145
+285
84
$598K 0.23%
6,350
+700
85
$591K 0.23%
12,793
-16
86
$586K 0.22%
14,490
87
$579K 0.22%
3,500
-100
88
$578K 0.22%
8,080
+397
89
$568K 0.22%
20,356
+3,774
90
$556K 0.21%
15,600
91
$552K 0.21%
13,176
-16
92
$551K 0.21%
14,150
+1,000
93
$540K 0.21%
4,736
-125
94
$540K 0.21%
5,430
95
$536K 0.21%
27,909
96
$535K 0.21%
20,397
+72
97
$531K 0.2%
12,362
-48
98
$525K 0.2%
4,867
+46
99
$508K 0.19%
61,644
+3,021
100
$489K 0.19%
25,200
+1,400
2 3
4
5 6