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
$368M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$726K
3
+$408K
4
CVS icon
CVS Health
CVS
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Top Sells

1
+$1.15M
2
+$1M
3
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$414K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$363K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.41%
7,027
77
$1.49M 0.4%
29,798
+3,350
78
$1.48M 0.4%
27,233
+6,451
79
$1.48M 0.4%
27,756
-575
80
$1.46M 0.4%
36,226
+350
81
$1.43M 0.39%
29,200
+5,200
82
$1.41M 0.38%
12,739
83
$1.39M 0.38%
8,520
+220
84
$1.38M 0.38%
13,750
+250
85
$1.36M 0.37%
23,240
-1,850
86
$1.32M 0.36%
45,000
87
$1.3M 0.35%
11,500
88
$1.29M 0.35%
35,166
89
$1.28M 0.35%
4,815
-10
90
$1.21M 0.33%
102,504
+642
91
$1.18M 0.32%
32,774
-1,036
92
$1.11M 0.3%
106,460
-15,000
93
$1.11M 0.3%
12,500
94
$1.11M 0.3%
11,606
95
$1.07M 0.29%
116,217
-900
96
$1.07M 0.29%
19,637
97
$1.06M 0.29%
13,610
+4,307
98
$1.06M 0.29%
24,512
-1,160
99
$1.02M 0.28%
9,720
100
$1.02M 0.28%
7,731
-392
2 3
4
5 6