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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.53M
3
+$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.92M

Top Sells

1
+$1.93M
2
+$1.55M
3
+$1.49M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.27%
52,347
-7,923
102
$2.46M 0.27%
74,290
-4,545
103
$2.46M 0.27%
36,620
-2,450
104
$2.46M 0.27%
8,061
105
$2.45M 0.27%
10,047
+165
106
$2.29M 0.25%
28,410
-2,780
107
$2.28M 0.25%
31,195
108
$2.28M 0.25%
46,135
-6,870
109
$2.27M 0.25%
19,423
-1,125
110
$2.27M 0.25%
42,671
+990
111
$2.25M 0.25%
23,421
+80
112
$2.24M 0.25%
13,517
-61
113
$2.07M 0.23%
12,155
114
$2.05M 0.23%
6,483
+755
115
$2M 0.22%
18,427
-150
116
$2M 0.22%
7,827
-252
117
$1.99M 0.22%
15,817
-200
118
$1.99M 0.22%
25,439
-1,015
119
$1.96M 0.22%
5,017
120
$1.96M 0.22%
6,940
121
$1.89M 0.21%
177,774
+17,230
122
$1.83M 0.2%
8,856
123
$1.82M 0.2%
23,332
-2,170
124
$1.68M 0.19%
75,666
+1,791
125
$1.64M 0.18%
10,755
+280
3 4
5
6 7