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
$429M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$855K
3
+$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$668K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$586K

Top Sells

1
+$2.06M
2
+$1.09M
3
+$1.07M
4
IXN icon
iShares Global Tech ETF
IXN
+$848K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Sector Composition

1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.39%
13,660
-50
77
$1.54M 0.36%
17,395
-930
78
$1.5M 0.35%
39,740
-300
79
$1.43M 0.33%
29,745
-345
80
$1.41M 0.33%
30,878
-494
81
$1.4M 0.33%
25,850
+4,716
82
$1.38M 0.32%
36,000
83
$1.36M 0.32%
11,994
+30
84
$1.36M 0.32%
35,931
85
$1.35M 0.31%
30,600
86
$1.33M 0.31%
87,558
-882
87
$1.33M 0.31%
10,950
-100
88
$1.28M 0.3%
8,408
-600
89
$1.27M 0.3%
11,679
-200
90
$1.25M 0.29%
18,116
+1,005
91
$1.25M 0.29%
3,325
+175
92
$1.23M 0.29%
5,752
-80
93
$1.2M 0.28%
32,113
-3,200
94
$1.19M 0.28%
32,441
-559
95
$1.17M 0.27%
2,840
96
$1.16M 0.27%
7,120
+2,180
97
$1.16M 0.27%
39,318
98
$1.16M 0.27%
2,750
-22
99
$1.14M 0.27%
3,740
100
$1.11M 0.26%
6,112
-159
2 3
4
5 6