SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$777K
3
+$706K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$544K

Top Sells

1
+$2.06M
2
+$1.06M
3
+$1.04M
4
IXN icon
iShares Global Tech ETF
IXN
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Sector Composition

1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.17%
5,445
127
$687K 0.16%
12,030
-200
128
$685K 0.16%
4,621
-280
129
$684K 0.16%
34,476
+4,530
130
$682K 0.16%
7,900
131
$668K 0.16%
+5,745
132
$665K 0.15%
25,811
-2,300
133
$655K 0.15%
16,200
134
$649K 0.15%
5,500
135
$648K 0.15%
13,732
+2,720
136
$645K 0.15%
45,680
137
$630K 0.15%
161,122
+11,075
138
$629K 0.15%
4,455
+100
139
$625K 0.15%
6,825
140
$621K 0.14%
34,350
-700
141
$607K 0.14%
10,329
142
$581K 0.14%
8,940
-1,500
143
$570K 0.13%
+10,288
144
$543K 0.13%
7,437
145
$538K 0.13%
14,486
146
$536K 0.12%
9,655
147
$530K 0.12%
7,333
+265
148
$529K 0.12%
12,838
+910
149
$527K 0.12%
6,201
+962
150
$526K 0.12%
3,275
-200
4 5
6
7 8