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
$660M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.57M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.56M

Top Sells

1
+$1.37M
2
+$623K
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.3%
11,403
102
$1.98M 0.3%
46,278
+1,095
103
$1.86M 0.28%
32,295
+700
104
$1.85M 0.28%
27,791
-915
105
$1.72M 0.26%
8,306
106
$1.72M 0.26%
37,275
+150
107
$1.69M 0.26%
24,996
+83
108
$1.65M 0.25%
31,440
-360
109
$1.63M 0.25%
27,844
+85
110
$1.62M 0.25%
53,000
+2,600
111
$1.57M 0.24%
58,320
+3,600
112
$1.57M 0.24%
14,595
-500
113
$1.56M 0.24%
16,355
+235
114
$1.55M 0.23%
11,646
+174
115
$1.54M 0.23%
19,832
+2,465
116
$1.53M 0.23%
82,389
+12,255
117
$1.51M 0.23%
12,710
118
$1.48M 0.22%
10,710
-110
119
$1.48M 0.22%
6,059
+420
120
$1.48M 0.22%
30,100
+23,100
121
$1.45M 0.22%
66,244
-25,052
122
$1.45M 0.22%
8,751
123
$1.45M 0.22%
12,080
-20
124
$1.44M 0.22%
80,175
125
$1.38M 0.21%
30,185
3 4
5
6 7