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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$687K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$644K
5
POT
Potash Corp Of Saskatchewan
POT
+$287K

Top Sells

1
+$890K
2
+$863K
3
+$659K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$156K

Sector Composition

1 Consumer Discretionary 28.07%
2 Financials 14.59%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.19%
6,787
-397
102
$484K 0.19%
10,000
-500
103
$476K 0.18%
9,964
-324
104
$470K 0.18%
11,640
105
$462K 0.18%
5,127
+845
106
$459K 0.18%
4,450
107
$459K 0.18%
34,590
+500
108
$450K 0.17%
10,660
109
$448K 0.17%
5,405
+70
110
$444K 0.17%
22,260
+2,160
111
$443K 0.17%
3,630
112
$440K 0.17%
10,000
113
$439K 0.17%
6,890
+100
114
$430K 0.17%
3,666
-99
115
$420K 0.16%
12,675
116
$418K 0.16%
2,588
+255
117
$418K 0.16%
4,630
+1,480
118
$416K 0.16%
7,500
-500
119
$394K 0.15%
5,466
-112
120
$393K 0.15%
8,088
121
$377K 0.14%
5,485
122
$375K 0.14%
7,901
+25
123
$374K 0.14%
6,720
+1,420
124
$373K 0.14%
3,350
125
$372K 0.14%
14,200
3 4
5
6 7