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
$660M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.57M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.56M

Top Sells

1
+$1.37M
2
+$623K
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.21%
140,900
-2,000
127
$1.34M 0.2%
9,590
128
$1.31M 0.2%
6,995
-1,766
129
$1.29M 0.2%
39,390
+500
130
$1.27M 0.19%
5,177
131
$1.25M 0.19%
20,628
-325
132
$1.22M 0.18%
2,540
133
$1.18M 0.18%
3,435
-150
134
$1.18M 0.18%
34,853
-2,600
135
$1.14M 0.17%
66,168
-924
136
$1.12M 0.17%
44,435
+7,710
137
$1.11M 0.17%
32,863
-150
138
$1.1M 0.17%
7,600
139
$1.08M 0.16%
2,068
140
$1.08M 0.16%
14,341
+530
141
$1.06M 0.16%
40,000
142
$1.06M 0.16%
66,496
-6,600
143
$1.04M 0.16%
33,886
144
$1.03M 0.16%
12,440
145
$1.03M 0.16%
454,310
+16,040
146
$1M 0.15%
24,343
-2,025
147
$1M 0.15%
9,321
-200
148
$989K 0.15%
2,212
149
$973K 0.15%
15,725
150
$964K 0.15%
43,107
-3
4 5
6
7 8