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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$9.03M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.21M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25%
2 Financials 14.36%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.18%
+76,862
102
$429K 0.17%
+5,245
103
$429K 0.17%
+12,429
104
$428K 0.17%
+6,500
105
$425K 0.17%
+3,525
106
$420K 0.17%
+7,184
107
$420K 0.17%
+200,000
108
$419K 0.17%
+10,500
109
$413K 0.17%
+9,213
110
$392K 0.16%
+4,650
111
$382K 0.16%
+10,660
112
$381K 0.16%
+8,000
113
$373K 0.15%
+5,200
114
$369K 0.15%
+12,004
115
$368K 0.15%
+12,825
116
$364K 0.15%
+14,490
117
$352K 0.14%
+3,845
118
$345K 0.14%
+5,444
119
$338K 0.14%
+10,000
120
$337K 0.14%
+7,545
121
$337K 0.14%
+6,890
122
$335K 0.14%
+11,640
123
$327K 0.13%
+6,350
124
$321K 0.13%
+375
125
$317K 0.13%
+3,750
3 4
5
6 7