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
$351M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$390K

Top Sells

1
+$6.17M
2
+$1.47M
3
+$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.2%
8,574
+31
127
$692K 0.2%
55,554
+1,050
128
$681K 0.19%
10,745
+80
129
$674K 0.19%
8,073
+210
130
$666K 0.19%
10,050
-650
131
$661K 0.19%
4,155
132
$643K 0.18%
13,642
133
$641K 0.18%
8,150
+79
134
$632K 0.18%
27,050
-1,908
135
$632K 0.18%
3,445
+111
136
$627K 0.18%
24,604
+1,466
137
$621K 0.18%
10,695
138
$611K 0.17%
13,000
139
$604K 0.17%
15,125
-3,767
140
$594K 0.17%
4,505
+80
141
$583K 0.17%
13,596
+1,904
142
$581K 0.17%
5,341
-53
143
$579K 0.17%
46,500
144
$578K 0.16%
27,450
145
$568K 0.16%
30,050
146
$546K 0.16%
6,776
-1,057
147
$531K 0.15%
6,000
-100
148
$527K 0.15%
6,200
-1,160
149
$526K 0.15%
13,664
-650
150
$517K 0.15%
493
+28
4 5
6
7 8