SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.02M
3
+$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$723K
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Top Sells

1
+$2.76M
2
+$1.46M
3
+$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
UNH icon
UnitedHealth
UNH
+$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.17%
22,161
-2,650
127
$826K 0.16%
6,220
+255
128
$817K 0.16%
3,602
+440
129
$810K 0.16%
4,130
-115
130
$810K 0.16%
35,529
-723
131
$804K 0.16%
3,391
-63
132
$797K 0.16%
5,673
-37
133
$784K 0.16%
12,436
-402
134
$774K 0.15%
23,525
-2,482
135
$773K 0.15%
39,172
+10
136
$771K 0.15%
5,500
137
$768K 0.15%
7,160
+100
138
$764K 0.15%
11,530
-500
139
$724K 0.14%
14,328
-158
140
$703K 0.14%
13,650
-50
141
$694K 0.14%
4,685
+64
142
$693K 0.14%
45,180
-500
143
$687K 0.14%
4,436
+31
144
$662K 0.13%
33,600
-750
145
$660K 0.13%
3,460
-15
146
$660K 0.13%
6,300
-400
147
$656K 0.13%
16,200
148
$637K 0.13%
11,550
-950
149
$637K 0.13%
9,430
-225
150
$635K 0.13%
3,275
4 5
6
7 8