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
$272M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
5
CG icon
Carlyle Group
CG
+$772K

Top Sells

1
+$899K
2
+$620K
3
+$502K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$264K
5
OEF icon
iShares S&P 100 ETF
OEF
+$264K

Sector Composition

1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.21%
20,757
+2,407
102
$564K 0.21%
4,030
103
$560K 0.21%
10,325
+3,550
104
$554K 0.2%
20,202
105
$554K 0.2%
18,812
+500
106
$549K 0.2%
12,171
107
$540K 0.2%
7,327
+318
108
$539K 0.2%
10,745
-250
109
$535K 0.2%
9,266
-340
110
$530K 0.19%
5,545
111
$528K 0.19%
8,940
112
$522K 0.19%
73,873
+4,816
113
$520K 0.19%
9,664
114
$519K 0.19%
4,610
115
$512K 0.19%
6,395
+100
116
$505K 0.19%
3,659
+30
117
$504K 0.19%
13,400
118
$491K 0.18%
8,750
-100
119
$488K 0.18%
12,650
+4,850
120
$488K 0.18%
6,478
121
$468K 0.17%
2,266
+716
122
$462K 0.17%
5,475
-55
123
$460K 0.17%
8,250
+900
124
$458K 0.17%
4,301
125
$450K 0.17%
3,350
3 4
5
6 7