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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$761K
3
+$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$4.39M
2
+$1.64M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.19%
8,085
-1,387
127
$660K 0.19%
10,910
+1,260
128
$655K 0.19%
28,758
-6,430
129
$651K 0.19%
8,112
-159
130
$643K 0.18%
7,747
-75
131
$642K 0.18%
7,200
132
$642K 0.18%
13,562
133
$640K 0.18%
4,155
134
$635K 0.18%
8,273
-20
135
$629K 0.18%
5,245
+200
136
$626K 0.18%
19,032
-3,000
137
$617K 0.18%
8,516
-600
138
$591K 0.17%
5,594
-600
139
$581K 0.17%
46,500
140
$581K 0.17%
3,220
-148
141
$573K 0.16%
14,314
-2,600
142
$565K 0.16%
3,626
-250
143
$548K 0.16%
2,785
-479
144
$545K 0.16%
27,450
-818
145
$536K 0.15%
30,050
-4,000
146
$535K 0.15%
23,000
-500
147
$531K 0.15%
9,840
+3,620
148
$521K 0.15%
66,673
-12,873
149
$518K 0.15%
6,000
150
$505K 0.14%
3,500
4 5
6
7 8