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
$370M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$621K
3
+$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$501K

Top Sells

1
+$1.85M
2
+$480K
3
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.27%
6,200
-100
102
$994K 0.27%
11,695
+300
103
$980K 0.26%
14,390
104
$976K 0.26%
12,646
+400
105
$969K 0.26%
19,000
106
$931K 0.25%
7,613
+200
107
$921K 0.25%
17,257
+400
108
$918K 0.25%
78,270
-1,044
109
$917K 0.25%
2,650
-20
110
$915K 0.25%
16,295
+5,600
111
$907K 0.24%
3,562
-67
112
$895K 0.24%
26,512
-550
113
$854K 0.23%
30,978
114
$845K 0.23%
39,882
+772
115
$844K 0.23%
12,000
116
$826K 0.22%
9,490
+500
117
$822K 0.22%
5,388
+50
118
$816K 0.22%
8,574
119
$813K 0.22%
28,210
+1,250
120
$807K 0.22%
10,710
-150
121
$791K 0.21%
48,486
-1,100
122
$790K 0.21%
6,095
-150
123
$780K 0.21%
6,341
124
$759K 0.2%
8,698
+625
125
$750K 0.2%
47,700
-1,500
3 4
5
6 7