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
$282M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.2M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
5
HPE icon
Hewlett Packard
HPE
+$1.07M

Top Sells

1
+$1.05M
2
+$642K
3
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.17%
7,684
-151
127
$461K 0.16%
3,250
-100
128
$461K 0.16%
5,780
+200
129
$454K 0.16%
6,800
130
$454K 0.16%
4,610
131
$449K 0.16%
4,151
-100
132
$441K 0.16%
8,746
133
$439K 0.16%
13,650
-1,600
134
$439K 0.16%
8,778
+450
135
$432K 0.15%
12,762
136
$424K 0.15%
11,180
-9,920
137
$411K 0.15%
5,300
138
$410K 0.15%
12,291
+96
139
$386K 0.14%
+9,920
140
$384K 0.14%
4,990
-120
141
$378K 0.13%
4,905
142
$376K 0.13%
36,000
143
$367K 0.13%
30,440
+1,000
144
$357K 0.13%
1,980
145
$353K 0.13%
43,668
+210
146
$352K 0.12%
2,925
147
$349K 0.12%
12,000
148
$349K 0.12%
8,700
149
$342K 0.12%
6,786
-105
150
$339K 0.12%
9,340
+400
4 5
6
7 8