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
$370M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$621K
3
+$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$501K

Top Sells

1
+$1.85M
2
+$480K
3
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.2%
4,155
127
$733K 0.2%
55,629
+75
128
$726K 0.2%
24,228
129
$723K 0.2%
24,438
-166
130
$714K 0.19%
8,110
-40
131
$703K 0.19%
10,970
+225
132
$699K 0.19%
3,445
133
$683K 0.18%
20,675
-167
134
$680K 0.18%
28,056
-9,972
135
$635K 0.17%
13,642
136
$619K 0.17%
6,618
-158
137
$616K 0.17%
13,000
138
$615K 0.17%
46,500
139
$599K 0.16%
4,505
140
$597K 0.16%
5,341
141
$593K 0.16%
3,516
+703
142
$588K 0.16%
13,596
143
$581K 0.16%
5,800
-400
144
$578K 0.16%
+5,200
145
$573K 0.15%
22,288
+4,826
146
$573K 0.15%
2,346
147
$566K 0.15%
32,350
+2,300
148
$563K 0.15%
26,684
-766
149
$558K 0.15%
5,674
-59
150
$554K 0.15%
6,135
4 5
6
7 8