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
$363M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.15M
3
+$937K
4
BAC icon
Bank of America
BAC
+$884K
5
C icon
Citigroup
C
+$802K

Top Sells

1
+$11M
2
+$676K
3
+$624K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$617K

Sector Composition

1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.26%
2,453
102
$939K 0.26%
2,772
103
$935K 0.26%
6,271
104
$928K 0.26%
2,102
-100
105
$890K 0.24%
5,710
106
$875K 0.24%
14,812
-475
107
$846K 0.23%
14,644
-160
108
$821K 0.23%
2,792
+50
109
$784K 0.22%
3,454
110
$778K 0.21%
4,940
-520
111
$773K 0.21%
6,644
-349
112
$752K 0.21%
2,870
-150
113
$747K 0.21%
4,795
114
$742K 0.2%
10,100
-560
115
$738K 0.2%
38,866
116
$735K 0.2%
3,602
+10
117
$700K 0.19%
5,576
118
$696K 0.19%
19,500
-7,395
119
$695K 0.19%
25,971
+459
120
$679K 0.19%
4,901
-35
121
$655K 0.18%
+16,200
122
$648K 0.18%
14,700
123
$648K 0.18%
12,230
124
$646K 0.18%
34,920
+300
125
$643K 0.18%
40,960
-50
3 4
5
6 7