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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.53M
3
+$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.92M

Top Sells

1
+$1.93M
2
+$1.55M
3
+$1.49M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.36%
7,127
77
$3.27M 0.36%
12,048
+25
78
$3.17M 0.35%
32,105
+165
79
$3.15M 0.35%
94,805
+2,875
80
$3.13M 0.35%
39,964
-4,335
81
$3.13M 0.35%
48,503
-1,415
82
$3.09M 0.34%
13,028
-300
83
$3.09M 0.34%
10,899
+196
84
$3.04M 0.34%
4,291
-95
85
$3.01M 0.33%
72,087
+1,800
86
$2.98M 0.33%
127,123
+38,115
87
$2.86M 0.32%
10,936
+70
88
$2.86M 0.32%
50,563
-260
89
$2.84M 0.32%
49,269
-910
90
$2.84M 0.31%
14,385
-10
91
$2.82M 0.31%
108,977
+9,725
92
$2.82M 0.31%
29,277
+600
93
$2.77M 0.31%
52,490
-513
94
$2.76M 0.31%
50,545
+7,890
95
$2.73M 0.3%
15,773
96
$2.71M 0.3%
56,591
-4,350
97
$2.68M 0.3%
46,743
-2,980
98
$2.58M 0.29%
15,429
-150
99
$2.56M 0.28%
46,020
-628
100
$2.53M 0.28%
+49,600
2 3
4
5 6