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
$363M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.15M
3
+$937K
4
BAC icon
Bank of America
BAC
+$884K
5
C icon
Citigroup
C
+$802K

Top Sells

1
+$11M
2
+$676K
3
+$624K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$617K

Sector Composition

1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.38%
78,697
+6,951
77
$1.37M 0.38%
13,683
-305
78
$1.3M 0.36%
40,040
-800
79
$1.26M 0.35%
11,964
+150
80
$1.26M 0.35%
17,937
+1,640
81
$1.24M 0.34%
31,372
+353
82
$1.18M 0.32%
2,840
83
$1.17M 0.32%
88,440
+3,198
84
$1.16M 0.32%
30,600
-3,075
85
$1.15M 0.32%
33,000
-155
86
$1.1M 0.3%
17,315
-400
87
$1.08M 0.3%
11,879
88
$1.08M 0.3%
11,050
-189
89
$1.06M 0.29%
9,008
-165
90
$1.06M 0.29%
3,150
-76
91
$1.04M 0.29%
3,740
92
$1.03M 0.28%
17,111
+462
93
$1.03M 0.28%
21,134
+484
94
$1.01M 0.28%
19,480
-120
95
$1.01M 0.28%
16,763
-50
96
$1.01M 0.28%
36,000
97
$989K 0.27%
35,931
+525
98
$989K 0.27%
35,313
+843
99
$964K 0.27%
5,832
+50
100
$946K 0.26%
39,318
2 3
4
5 6