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
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.55M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$3.77M
2
+$1.53M
3
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.26%
15,110
+780
102
$2.3M 0.25%
7,486
+900
103
$2.27M 0.25%
7,451
104
$2.25M 0.25%
8,482
+1,002
105
$2.24M 0.25%
49,440
-5,230
106
$2.22M 0.24%
41,690
-5,279
107
$2.2M 0.24%
35,671
108
$2.17M 0.24%
181,874
+1,270
109
$2.16M 0.24%
100,186
+19,502
110
$2.13M 0.23%
24,396
+1,075
111
$2.11M 0.23%
13,616
+120
112
$2.1M 0.23%
22,040
113
$2.05M 0.23%
38,006
-6,017
114
$2.04M 0.22%
27,504
-7,190
115
$2.01M 0.22%
19,243
+220
116
$1.98M 0.22%
46,107
-4,255
117
$1.97M 0.22%
77,595
118
$1.95M 0.22%
17,670
-34,147
119
$1.91M 0.21%
19,307
-1,500
120
$1.89M 0.21%
6,061
121
$1.86M 0.21%
30,948
-10,024
122
$1.71M 0.19%
50,160
-12,155
123
$1.7M 0.19%
34,150
124
$1.7M 0.19%
16,080
-4,257
125
$1.64M 0.18%
9,625
+150
3 4
5
6 7