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
$370M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$621K
3
+$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$501K

Top Sells

1
+$1.85M
2
+$480K
3
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.4%
121,460
-750
77
$1.46M 0.39%
27,373
+75
78
$1.44M 0.39%
16,960
+1,100
79
$1.36M 0.37%
13,500
+2,000
80
$1.35M 0.37%
46,500
+500
81
$1.29M 0.35%
14,214
82
$1.28M 0.35%
35,052
-626
83
$1.28M 0.34%
4,825
84
$1.24M 0.33%
11,500
85
$1.2M 0.32%
19,887
86
$1.2M 0.32%
7,151
-1,310
87
$1.19M 0.32%
25,038
-110
88
$1.18M 0.32%
19,047
89
$1.18M 0.32%
8,171
+157
90
$1.15M 0.31%
36,876
+285
91
$1.13M 0.31%
24,000
92
$1.1M 0.3%
42,591
-1,400
93
$1.08M 0.29%
13,716
+1,000
94
$1.07M 0.29%
6,850
+110
95
$1.07M 0.29%
9,500
96
$1.03M 0.28%
36,000
97
$1.03M 0.28%
3,040
98
$1.02M 0.28%
11,606
99
$1.02M 0.27%
13,123
-1,127
100
$1.01M 0.27%
13,973
2 3
4
5 6