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
$368M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$726K
3
+$408K
4
CVS icon
CVS Health
CVS
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Top Sells

1
+$1.15M
2
+$1M
3
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$414K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$363K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$743K 0.2%
10,996
-1,900
127
$738K 0.2%
12,100
-1
128
$733K 0.2%
45,698
-8,890
129
$712K 0.19%
7,520
-280
130
$686K 0.19%
24,623
131
$684K 0.19%
24,038
132
$679K 0.18%
52,692
-27
133
$679K 0.18%
2,311
134
$675K 0.18%
45,146
-990
135
$668K 0.18%
5,091
136
$662K 0.18%
13,000
-6,000
137
$654K 0.18%
12,100
+560
138
$649K 0.18%
21,712
-1,200
139
$648K 0.18%
7,913
-197
140
$646K 0.18%
7,390
-2,000
141
$635K 0.17%
5,500
142
$632K 0.17%
8,095
-2,350
143
$606K 0.16%
46,500
144
$601K 0.16%
13,000
145
$579K 0.16%
11,500
+5,300
146
$570K 0.15%
12,330
147
$567K 0.15%
1,600
+375
148
$555K 0.15%
8,437
+1,200
149
$553K 0.15%
9,780
+100
150
$547K 0.15%
28,770
-1,515
4 5
6
7 8