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
$354M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$732K
3
+$437K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$397K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$315K

Top Sells

1
+$11.4M
2
+$1.44M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$982K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.25%
44,266
+5,266
102
$879K 0.25%
59,736
-15,910
103
$876K 0.25%
17,500
-701
104
$874K 0.25%
21,125
+4,717
105
$873K 0.25%
10,770
+750
106
$864K 0.24%
33,420
107
$842K 0.24%
7,683
-100
108
$838K 0.24%
3,440
-60
109
$819K 0.23%
29,412
+4,350
110
$815K 0.23%
9,946
+563
111
$813K 0.23%
6,916
+475
112
$803K 0.23%
6,440
-245
113
$788K 0.22%
19,800
-1,140
114
$765K 0.22%
35,188
-38,061
115
$748K 0.21%
17,242
116
$741K 0.21%
9,116
+750
117
$740K 0.21%
14,954
+1,670
118
$738K 0.21%
3,859
-123
119
$738K 0.21%
9,100
120
$719K 0.2%
70,836
+1,938
121
$712K 0.2%
13,732
+700
122
$704K 0.2%
9,472
-138
123
$699K 0.2%
36,000
124
$697K 0.2%
10,855
-7,855
125
$694K 0.2%
79,546
-2,588
3 4
5
6 7