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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$9.03M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.21M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25%
2 Financials 14.36%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.13%
+14,200
127
$302K 0.12%
+2,625
128
$302K 0.12%
+4,751
129
$298K 0.12%
+7,700
130
$296K 0.12%
+7,374
131
$295K 0.12%
+5,400
132
$293K 0.12%
+4,500
133
$289K 0.12%
+1,800
134
$287K 0.12%
+9,734
135
$286K 0.12%
+2,500
136
$285K 0.12%
+20,500
137
$284K 0.12%
+35,260
138
$277K 0.11%
+2,675
139
$273K 0.11%
+7,318
140
$271K 0.11%
+17,400
141
$263K 0.11%
+3,600
142
$263K 0.11%
+6,597
143
$255K 0.1%
+5,224
144
$253K 0.1%
+17,000
145
$246K 0.1%
+5,850
146
$244K 0.1%
+7,988
147
$243K 0.1%
+3,535
148
$242K 0.1%
+7,914
149
$242K 0.1%
+6,000
150
$242K 0.1%
+11,474
4 5
6
7 8