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
$354M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$732K
3
+$437K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$397K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$315K

Top Sells

1
+$11.4M
2
+$1.44M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$982K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.2%
24,140
+725
127
$688K 0.19%
6,194
-100
128
$678K 0.19%
113,312
+4,675
129
$676K 0.19%
16,914
-200
130
$673K 0.19%
5,425
+250
131
$672K 0.19%
12,000
132
$655K 0.18%
21,925
133
$650K 0.18%
7,822
+280
134
$639K 0.18%
12,323
+2,020
135
$633K 0.18%
4,155
136
$626K 0.18%
3,309
+124
137
$616K 0.17%
8,293
+520
138
$612K 0.17%
13,562
-1,700
139
$611K 0.17%
7,200
140
$610K 0.17%
34,050
+366
141
$604K 0.17%
8,271
+191
142
$599K 0.17%
5,000
-100
143
$595K 0.17%
3,876
+320
144
$574K 0.16%
22,032
-600
145
$573K 0.16%
3,264
-119
146
$573K 0.16%
9,650
+450
147
$562K 0.16%
5,045
-50
148
$561K 0.16%
3,010
-40
149
$556K 0.16%
6,950
-50
150
$546K 0.15%
82,098
-2,608
4 5
6
7 8