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
$660M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.57M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.56M

Top Sells

1
+$1.37M
2
+$623K
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.39%
12,845
-588
77
$2.54M 0.39%
93,155
+4,610
78
$2.53M 0.38%
9,190
79
$2.52M 0.38%
74,973
-5,075
80
$2.52M 0.38%
8,446
-115
81
$2.51M 0.38%
22,697
+550
82
$2.44M 0.37%
60,473
83
$2.42M 0.37%
15,923
84
$2.41M 0.36%
26,965
+553
85
$2.36M 0.36%
55,243
-125
86
$2.35M 0.36%
70,176
+1,000
87
$2.3M 0.35%
64,557
+205
88
$2.28M 0.35%
10,790
-60
89
$2.27M 0.34%
22,807
+600
90
$2.26M 0.34%
48,743
+1,350
91
$2.24M 0.34%
26,782
+160
92
$2.2M 0.33%
18,212
-120
93
$2.15M 0.33%
41,656
94
$2.15M 0.33%
8,211
-50
95
$2.14M 0.32%
34,675
96
$2.12M 0.32%
4,813
-35
97
$2.12M 0.32%
92,150
+18,150
98
$2.1M 0.32%
19,121
99
$2.02M 0.31%
161,177
-900
100
$2M 0.3%
61,620
-425
2 3
4
5 6