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
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.55M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$3.77M
2
+$1.53M
3
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.18%
34,310
-6,040
127
$1.56M 0.17%
11,895
128
$1.48M 0.16%
4,487
-20
129
$1.48M 0.16%
22,259
-7,701
130
$1.47M 0.16%
20,900
-1,550
131
$1.45M 0.16%
6,856
132
$1.43M 0.16%
63,063
-42,825
133
$1.41M 0.16%
10,674
-800
134
$1.4M 0.15%
24,728
+2,145
135
$1.39M 0.15%
35,300
+2,310
136
$1.37M 0.15%
2,500
-25
137
$1.33M 0.15%
9,430
138
$1.33M 0.15%
40,000
139
$1.32M 0.15%
9,035
+296
140
$1.32M 0.15%
52,032
-28,814
141
$1.31M 0.14%
13,085
-220
142
$1.3M 0.14%
14,860
-250
143
$1.27M 0.14%
7,641
-15
144
$1.26M 0.14%
41,341
+23,046
145
$1.25M 0.14%
46,849
+4,745
146
$1.23M 0.14%
16,295
-6,514
147
$1.23M 0.14%
4,535
148
$1.21M 0.13%
10,468
-2,625
149
$1.17M 0.13%
12,634
-800
150
$1.16M 0.13%
22,950
+15,050
4 5
6
7 8