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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.53M
3
+$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.92M

Top Sells

1
+$1.93M
2
+$1.55M
3
+$1.49M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.18%
30,536
+570
127
$1.61M 0.18%
11,895
-1,200
128
$1.61M 0.18%
83,150
+25
129
$1.6M 0.18%
15,069
-2,110
130
$1.6M 0.18%
22,450
-400
131
$1.57M 0.17%
10,430
132
$1.57M 0.17%
40,000
133
$1.55M 0.17%
34,150
134
$1.5M 0.17%
10,710
135
$1.43M 0.16%
4,536
+1,025
136
$1.42M 0.16%
7,029
137
$1.42M 0.16%
29,943
+1,617
138
$1.4M 0.16%
12,990
139
$1.33M 0.15%
8,181
140
$1.3M 0.14%
10,000
-2,000
141
$1.29M 0.14%
8,364
142
$1.28M 0.14%
13,424
-25
143
$1.27M 0.14%
2,048
144
$1.25M 0.14%
4,535
+350
145
$1.25M 0.14%
2,533
+8
146
$1.23M 0.14%
32,375
+260
147
$1.23M 0.14%
5,935
148
$1.23M 0.14%
18,835
149
$1.21M 0.13%
30,790
-26,184
150
$1.21M 0.13%
31,323
-800
4 5
6
7 8