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
$351M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$390K

Top Sells

1
+$6.17M
2
+$1.47M
3
+$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.27%
11,395
+473
102
$937K 0.27%
7,413
+139
103
$905K 0.26%
3,040
-22
104
$872K 0.25%
79,314
+1,878
105
$868K 0.25%
12,246
+1,526
106
$848K 0.24%
3,629
-76
107
$848K 0.24%
16,857
+400
108
$844K 0.24%
36,000
109
$824K 0.24%
30,978
110
$818K 0.23%
12,716
+3,200
111
$816K 0.23%
27,062
-1,700
112
$789K 0.23%
2,670
-126
113
$784K 0.22%
13,973
+2,950
114
$756K 0.22%
12,000
115
$756K 0.22%
20,842
+217
116
$755K 0.22%
49,200
-2,975
117
$754K 0.22%
10,860
-700
118
$747K 0.21%
6,245
-50
119
$747K 0.21%
8,990
120
$746K 0.21%
26,960
+1,300
121
$733K 0.21%
6,341
122
$729K 0.21%
39,110
+17,197
123
$724K 0.21%
5,338
-2
124
$724K 0.21%
49,586
-750
125
$716K 0.2%
24,228
+300
3 4
5
6 7