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
$282M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.2M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
5
HPE icon
Hewlett Packard
HPE
+$1.07M

Top Sells

1
+$1.05M
2
+$642K
3
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.33%
+62,100
77
$940K 0.33%
25,975
-250
78
$924K 0.33%
12,150
-700
79
$919K 0.33%
35,790
-330
80
$916K 0.33%
4,220
-165
81
$886K 0.31%
8,325
+985
82
$882K 0.31%
18,188
83
$881K 0.31%
10,812
+1,160
84
$853K 0.3%
89,661
-3,975
85
$842K 0.3%
5,820
-100
86
$836K 0.3%
70,567
-88,675
87
$784K 0.28%
16,753
+50
88
$736K 0.26%
17,550
-250
89
$735K 0.26%
15,736
+614
90
$724K 0.26%
10,550
+500
91
$722K 0.26%
6,525
+345
92
$714K 0.25%
25,975
-250
93
$713K 0.25%
52,000
-12,500
94
$685K 0.24%
4,558
-154
95
$681K 0.24%
8,609
+100
96
$678K 0.24%
8,699
-416
97
$677K 0.24%
12,350
-2,500
98
$659K 0.23%
19,500
-1,480
99
$652K 0.23%
3,650
-50
100
$645K 0.23%
6,600
2 3
4
5 6