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
$363M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.15M
3
+$937K
4
BAC icon
Bank of America
BAC
+$884K
5
C icon
Citigroup
C
+$802K

Top Sells

1
+$11M
2
+$676K
3
+$624K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$617K

Sector Composition

1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.17%
5,500
127
$614K 0.17%
10,329
128
$609K 0.17%
5,220
-250
129
$603K 0.17%
6,710
130
$587K 0.16%
150,047
-750
131
$576K 0.16%
3,475
-225
132
$566K 0.16%
2,227
-3
133
$563K 0.15%
7,680
-400
134
$560K 0.15%
4,355
+120
135
$552K 0.15%
6,825
+125
136
$541K 0.15%
5,445
137
$532K 0.15%
27,163
+2,150
138
$521K 0.14%
29,946
+465
139
$509K 0.14%
45,680
-1,000
140
$502K 0.14%
28,111
141
$497K 0.14%
14,486
-148
142
$473K 0.13%
7,437
143
$470K 0.13%
7,900
144
$462K 0.13%
32,080
+2,800
145
$454K 0.12%
3,785
+350
146
$450K 0.12%
11,012
+675
147
$428K 0.12%
4,120
148
$428K 0.12%
35,050
149
$427K 0.12%
47,368
-2,000
150
$423K 0.12%
7,068
4 5
6
7 8