SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.02M
3
+$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$723K
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Top Sells

1
+$2.76M
2
+$1.46M
3
+$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
UNH icon
UnitedHealth
UNH
+$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.25%
7,280
+160
102
$1.23M 0.24%
5,644
-315
103
$1.22M 0.24%
28,619
-2,259
104
$1.19M 0.24%
14,500
-95
105
$1.18M 0.23%
2,665
-175
106
$1.16M 0.23%
25,563
-125
107
$1.15M 0.23%
8,060
-198
108
$1.09M 0.22%
8,740
-440
109
$1.08M 0.21%
35,936
-1,400
110
$1.08M 0.21%
7,600
-300
111
$1.02M 0.2%
2,025
112
$1.02M 0.2%
15,112
113
$1.02M 0.2%
15,263
-300
114
$979K 0.19%
5,910
+4,000
115
$974K 0.19%
13,394
-1,250
116
$965K 0.19%
3,905
+311
117
$962K 0.19%
6,226
+400
118
$955K 0.19%
14,575
-625
119
$953K 0.19%
9,367
+1,637
120
$919K 0.18%
6,557
-191
121
$889K 0.18%
30,675
+3,975
122
$882K 0.17%
5,320
-50
123
$874K 0.17%
164,272
+600
124
$871K 0.17%
2,303
-150
125
$866K 0.17%
33,195
-1,395
3 4
5
6 7