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
$368M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$726K
3
+$408K
4
CVS icon
CVS Health
CVS
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Top Sells

1
+$1.15M
2
+$1M
3
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$414K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$363K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.28%
17,180
+700
102
$1.01M 0.28%
8,130
+775
103
$975K 0.27%
36,000
104
$972K 0.26%
12,679
+684
105
$967K 0.26%
12,708
-450
106
$963K 0.26%
13,875
107
$941K 0.26%
2,588
-62
108
$931K 0.25%
5,355
-125
109
$892K 0.24%
8,300
+3,800
110
$888K 0.24%
12,000
111
$877K 0.24%
15,354
-100
112
$874K 0.24%
6,413
+450
113
$859K 0.23%
3,495
-36
114
$848K 0.23%
18,697
115
$845K 0.23%
40,666
-375
116
$825K 0.22%
29,878
-1,100
117
$824K 0.22%
13,423
+253
118
$823K 0.22%
6,830
+35
119
$820K 0.22%
5,991
120
$813K 0.22%
20,575
-100
121
$799K 0.22%
8,624
+250
122
$792K 0.22%
27,560
123
$772K 0.21%
29,404
-3,282
124
$753K 0.2%
2,840
125
$744K 0.2%
5,745
-100
3 4
5
6 7