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
$354M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$732K
3
+$437K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$397K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$315K

Top Sells

1
+$11.4M
2
+$1.44M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$982K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.38%
10,850
+600
77
$1.33M 0.38%
44,350
+150
78
$1.33M 0.37%
8,086
+100
79
$1.31M 0.37%
40,394
-2,481
80
$1.28M 0.36%
23,704
-12,467
81
$1.25M 0.35%
8,854
+225
82
$1.19M 0.34%
16,214
-250
83
$1.17M 0.33%
11,500
84
$1.17M 0.33%
156,400
-10,500
85
$1.14M 0.32%
13,764
-500
86
$1.14M 0.32%
8,199
+262
87
$1.13M 0.32%
20,187
88
$1.11M 0.31%
20,517
-1,950
89
$1.09M 0.31%
13,293
-3,000
90
$1.08M 0.31%
63,175
91
$1.08M 0.3%
9,703
-50
92
$1.05M 0.3%
3,384
-157
93
$1.04M 0.29%
52,066
-3,800
94
$1.01M 0.29%
21,203
-4,685
95
$986K 0.28%
14,750
+450
96
$968K 0.27%
19,000
97
$953K 0.27%
14,390
+200
98
$920K 0.26%
15,560
-565
99
$908K 0.26%
7,900
-1,050
100
$891K 0.25%
23,175
-300
2 3
4
5 6