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
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.55M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$3.77M
2
+$1.53M
3
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.38%
9,647
+109
77
$3.48M 0.38%
57,415
-8,275
78
$3.39M 0.37%
6,367
79
$3.38M 0.37%
57,322
-2,845
80
$3.34M 0.37%
60,558
-26,507
81
$3.29M 0.36%
64,255
+6,675
82
$2.96M 0.33%
15,560
+160
83
$2.94M 0.32%
11,327
+491
84
$2.8M 0.31%
12,628
-565
85
$2.75M 0.3%
10,210
86
$2.7M 0.3%
75,872
+18,435
87
$2.67M 0.29%
30,695
88
$2.67M 0.29%
52,455
-35
89
$2.66M 0.29%
86,660
-9,575
90
$2.66M 0.29%
73,145
-8,975
91
$2.64M 0.29%
10,807
-40
92
$2.61M 0.29%
10,711
93
$2.49M 0.27%
51,372
+19,756
94
$2.47M 0.27%
198,654
+47,025
95
$2.44M 0.27%
69,827
+23,978
96
$2.44M 0.27%
30,042
-842
97
$2.42M 0.27%
65,595
+3,194
98
$2.4M 0.26%
15,349
+270
99
$2.36M 0.26%
45,920
-100
100
$2.35M 0.26%
13,758
2 3
4
5 6