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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$761K
3
+$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$4.39M
2
+$1.64M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.24%
10,155
+209
102
$844K 0.24%
5,353
-1,087
103
$841K 0.24%
36,000
104
$832K 0.24%
77,376
+6,540
105
$821K 0.23%
12,000
106
$801K 0.23%
3,834
-25
107
$796K 0.23%
14,500
-3,000
108
$792K 0.23%
14,954
109
$778K 0.22%
20,625
-2,550
110
$771K 0.22%
17,192
-50
111
$757K 0.22%
8,840
-260
112
$754K 0.22%
25,410
+1,270
113
$754K 0.22%
3,040
-400
114
$750K 0.21%
52,236
-7,500
115
$729K 0.21%
10,170
-600
116
$728K 0.21%
23,955
+2,030
117
$724K 0.21%
10,600
-4,150
118
$715K 0.2%
11,432
-2,300
119
$712K 0.2%
10,770
-85
120
$712K 0.2%
6,341
-1,342
121
$710K 0.2%
16,050
-3,750
122
$706K 0.2%
11,023
-1,300
123
$697K 0.2%
8,710
+3,540
124
$682K 0.19%
5,425
125
$674K 0.19%
54,204
+18,537
3 4
5
6 7