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
$272M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
5
CG icon
Carlyle Group
CG
+$772K

Top Sells

1
+$899K
2
+$620K
3
+$502K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$264K
5
OEF icon
iShares S&P 100 ETF
OEF
+$264K

Sector Composition

1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.27%
12,750
77
$733K 0.27%
8,752
78
$731K 0.27%
15,042
+125
79
$727K 0.27%
17,800
+800
80
$704K 0.26%
10,308
81
$700K 0.26%
34,698
82
$697K 0.26%
6,750
+300
83
$676K 0.25%
3,800
-50
84
$675K 0.25%
6,550
85
$670K 0.25%
+8,595
86
$650K 0.24%
6,190
+215
87
$650K 0.24%
8,375
88
$643K 0.24%
6,146
-200
89
$642K 0.24%
4,584
-25
90
$637K 0.23%
3,986
91
$631K 0.23%
14,190
92
$623K 0.23%
7,319
93
$614K 0.23%
8,509
94
$607K 0.22%
27,726
95
$591K 0.22%
12,060
+200
96
$591K 0.22%
27,909
97
$583K 0.21%
2,578
98
$582K 0.21%
3,275
-100
99
$576K 0.21%
5,580
100
$574K 0.21%
26,100
-600
2 3
4
5 6