SCM
SOL Capital Management Portfolio holdings
AUM $907M
AUM
$907M
AUM Growth
+$9.05M (+1%)
Cap. Flow
+$37M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 | $6.73M | |
| 2 | $4.55M | |
| 3 | $4.38M | |
| 4 | $3.04M | |
| 5 | $2.58M |
Top Sells
| 1 | $3.77M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $972K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.26% | 15,110 +780 | +5% | +$120K | |||
| $2.3M | 0.25% | 7,486 +900 | +14% | +$276K | |||
| $2.28M | 0.25% | 7,451 | – | – | |||
| $2.25M | 0.25% | 8,482 +1,002 | +13% | +$265K | |||
| $2.24M | 0.25% | 49,440 -5,230 | -10% | -$237K | |||
| $2.22M | 0.24% | 41,690 -5,279 | -11% | -$281K | |||
| $2.2M | 0.24% | 35,671 | – | – | |||
| $2.18M | 0.24% | 181,874 +1,270 | +0.7% | +$15.2K | |||
| $2.16M | 0.24% | 100,186 +19,502 | +24% | +$420K | |||
| $2.13M | 0.23% | 24,396 +1,075 | +5% | +$93.7K | |||
| $2.11M | 0.23% | 13,616 +120 | +0.9% | +$18.6K | |||
| $2.1M | 0.23% | 22,040 | – | – | |||
| $2.05M | 0.23% | 38,006 -6,017 | -14% | -$325K | |||
| $2.04M | 0.22% | 27,504 -7,190 | -21% | -$532K | |||
| $2.01M | 0.22% | 19,243 +220 | +1% | +$23K | |||
| $1.98M | 0.22% | 46,107 -4,255 | -8% | -$183K | |||
| $1.97M | 0.22% | 77,595 | – | – | |||
| $1.95M | 0.22% | 17,670 -34,147 | -66% | -$3.77M | |||
| $1.91M | 0.21% | 19,307 -1,500 | -7% | -$148K | |||
| $1.89M | 0.21% | 6,061 | – | – | |||
| $1.86M | 0.21% | 30,948 -10,024 | -24% | -$603K | |||
| $1.71M | 0.19% | 50,160 -12,155 | -20% | -$414K | |||
| $1.7M | 0.19% | 34,150 | – | – | |||
| $1.7M | 0.19% | 16,080 -4,257 | -21% | -$449K | |||
| $1.64M | 0.18% | 9,625 +150 | +2% | +$25.6K |
