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
$429M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$855K
3
+$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$668K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$586K

Top Sells

1
+$2.06M
2
+$1.09M
3
+$1.07M
4
IXN icon
iShares Global Tech ETF
IXN
+$848K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Sector Composition

1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.25%
14,615
-2,700
102
$1.03M 0.24%
16,663
-100
103
$1M 0.23%
14,812
104
$993K 0.23%
19,760
+280
105
$979K 0.23%
2,102
106
$974K 0.23%
11,120
+3,440
107
$935K 0.22%
14,644
108
$934K 0.22%
37,986
-880
109
$885K 0.21%
10,100
110
$871K 0.2%
2,453
111
$843K 0.2%
3,454
112
$819K 0.19%
5,786
+210
113
$814K 0.19%
26,557
+586
114
$799K 0.19%
6,643
-1
115
$799K 0.19%
35,175
+255
116
$795K 0.19%
3,552
-50
117
$790K 0.18%
15,200
-4,300
118
$772K 0.18%
4,495
-300
119
$760K 0.18%
14,700
120
$745K 0.17%
5,710
121
$738K 0.17%
40,996
+36
122
$736K 0.17%
3,162
+370
123
$733K 0.17%
7,260
+550
124
$732K 0.17%
27,963
+800
125
$730K 0.17%
12,000
3 4
5
6 7