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
$272M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
5
CG icon
Carlyle Group
CG
+$772K

Top Sells

1
+$899K
2
+$620K
3
+$502K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$264K
5
OEF icon
iShares S&P 100 ETF
OEF
+$264K

Sector Composition

1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.16%
12,912
+1,187
127
$433K 0.16%
4,905
128
$419K 0.15%
30,290
129
$411K 0.15%
22,080
+1,000
130
$410K 0.15%
7,475
-210
131
$400K 0.15%
36,000
132
$393K 0.14%
+47,610
133
$389K 0.14%
18,776
134
$385K 0.14%
8,700
+1,000
135
$382K 0.14%
2,030
+125
136
$378K 0.14%
7,604
+879
137
$377K 0.14%
5,200
-300
138
$367K 0.13%
12,000
139
$362K 0.13%
2,925
140
$354K 0.13%
14,200
141
$350K 0.13%
2,375
142
$350K 0.13%
4,196
143
$347K 0.13%
5,300
144
$345K 0.13%
8,900
+1,400
145
$331K 0.12%
5,369
+2,001
146
$330K 0.12%
12,410
+20
147
$330K 0.12%
6,665
148
$326K 0.12%
3,500
149
$325K 0.12%
6,000
150
$322K 0.12%
5,700
+200
4 5
6
7 8