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
$351M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$390K

Top Sells

1
+$6.17M
2
+$1.47M
3
+$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.38%
7,087
+100
77
$1.32M 0.38%
46,000
78
$1.26M 0.36%
15,860
+4,319
79
$1.25M 0.36%
122,210
-2,190
80
$1.23M 0.35%
11,500
81
$1.21M 0.35%
35,678
-806
82
$1.21M 0.35%
25,148
+140
83
$1.17M 0.33%
4,825
84
$1.15M 0.33%
19,887
-150
85
$1.15M 0.33%
11,500
86
$1.14M 0.33%
24,000
87
$1.12M 0.32%
77,527
+22,040
88
$1.11M 0.32%
14,214
-255
89
$1.1M 0.31%
38,028
-10,036
90
$1.1M 0.31%
9,500
91
$1.07M 0.31%
8,014
-236
92
$1.05M 0.3%
19,047
+125
93
$1.05M 0.3%
14,390
94
$1.04M 0.3%
11,606
95
$1.04M 0.3%
36,591
+16,557
96
$998K 0.28%
43,991
-125
97
$992K 0.28%
14,250
-150
98
$969K 0.28%
19,000
99
$969K 0.28%
6,740
-25
100
$944K 0.27%
6,300
-15
2 3
4
5 6