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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$761K
3
+$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$4.39M
2
+$1.64M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.39%
22,537
+2,350
77
$1.35M 0.39%
39,228
-8,695
78
$1.29M 0.37%
9,575
-1,275
79
$1.25M 0.36%
6,691
-1,395
80
$1.21M 0.35%
8,261
+62
81
$1.2M 0.34%
24,628
+3,425
82
$1.19M 0.34%
19,455
-4,300
83
$1.18M 0.34%
14,464
-1,750
84
$1.15M 0.33%
128,400
-28,000
85
$1.13M 0.32%
9,500
+1,600
86
$1.11M 0.32%
11,664
-2,100
87
$1.1M 0.31%
13,293
88
$1.09M 0.31%
36,707
-3,687
89
$1.02M 0.29%
15,384
-5,133
90
$1.01M 0.29%
8,523
-1,180
91
$1M 0.29%
14,390
92
$991K 0.28%
47,166
-4,900
93
$969K 0.28%
52,675
-10,500
94
$947K 0.27%
14,810
-750
95
$926K 0.26%
2,884
-500
96
$923K 0.26%
50,920
+6,654
97
$891K 0.25%
28,912
-500
98
$871K 0.25%
6,956
+40
99
$871K 0.25%
21,358
+233
100
$849K 0.24%
30,420
-3,000
2 3
4
5 6