SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.02M
3
+$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$723K
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Top Sells

1
+$2.76M
2
+$1.46M
3
+$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
UNH icon
UnitedHealth
UNH
+$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.38%
4,460
+165
77
$1.88M 0.37%
157,950
-14,750
78
$1.87M 0.37%
13,690
79
$1.85M 0.37%
84,984
-9,789
80
$1.79M 0.35%
17,490
-175
81
$1.74M 0.34%
10,565
-210
82
$1.71M 0.34%
88,025
-7,085
83
$1.68M 0.33%
72,379
+53,069
84
$1.66M 0.33%
34,950
-1,850
85
$1.61M 0.32%
38,618
-827
86
$1.5M 0.3%
11,944
87
$1.49M 0.29%
30,175
-775
88
$1.45M 0.29%
39,431
+113
89
$1.41M 0.28%
10,400
-500
90
$1.4M 0.28%
2,858
-42
91
$1.39M 0.28%
35,506
+1,148
92
$1.37M 0.27%
29,070
-675
93
$1.36M 0.27%
5,663
-89
94
$1.34M 0.27%
19,135
-625
95
$1.32M 0.26%
76,074
-8,148
96
$1.31M 0.26%
12,000
97
$1.31M 0.26%
10,740
-180
98
$1.27M 0.25%
11,045
-634
99
$1.26M 0.25%
16,782
-435
100
$1.25M 0.25%
3,635
-80
2 3
4
5 6