SCM
SOL Capital Management Portfolio holdings
AUM $907M
AUM
$907M
AUM Growth
+$9.05M (+1%)
Cap. Flow
+$37M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 | $6.73M | |
| 2 | $4.55M | |
| 3 | $4.38M | |
| 4 | $3.04M | |
| 5 | $2.58M |
Top Sells
| 1 | $3.77M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $972K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.18% | 34,310 -6,040 | -15% | -$281K | |||
| $1.56M | 0.17% | 11,895 | – | – | |||
| $1.48M | 0.16% | 4,487 -20 | -0.4% | -$6.6K | |||
| $1.48M | 0.16% | 22,259 -7,701 | -26% | -$510K | |||
| $1.47M | 0.16% | 20,900 -1,550 | -7% | -$109K | |||
| $1.45M | 0.16% | 6,856 | – | – | |||
| $1.43M | 0.16% | 63,063 -42,825 | -40% | -$972K | |||
| $1.41M | 0.16% | 10,674 -800 | -7% | -$106K | |||
| $1.4M | 0.15% | 24,728 +2,145 | +10% | +$121K | |||
| $1.39M | 0.15% | 35,300 +2,310 | +7% | +$90.9K | |||
| $1.37M | 0.15% | 2,500 -25 | -1% | -$13.7K | |||
| $1.33M | 0.15% | 9,430 | – | – | |||
| $1.33M | 0.15% | 40,000 | – | – | |||
| $1.32M | 0.15% | 9,035 +296 | +3% | +$43.2K | |||
| $1.32M | 0.15% | 52,032 -28,814 | -36% | -$730K | |||
| $1.31M | 0.14% | 13,085 -220 | -2% | -$22K | |||
| $1.31M | 0.14% | 14,860 -250 | -2% | -$22K | |||
| $1.27M | 0.14% | 7,641 -15 | -0.2% | -$2.49K | |||
| $1.26M | 0.14% | 41,341 +23,046 | +126% | +$705K | |||
| $1.25M | 0.14% | 46,849 +4,745 | +11% | +$126K | |||
| $1.23M | 0.14% | 16,295 -6,514 | -29% | -$493K | |||
| $1.23M | 0.14% | 4,535 | – | – | |||
| $1.21M | 0.13% | 10,468 -2,625 | -20% | -$303K | |||
| $1.17M | 0.13% | 12,634 -800 | -6% | -$74.3K | |||
| $1.16M | 0.13% | 22,950 +15,050 | +191% | +$761K |
