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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.2M
3
+$9.03M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.21M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25%
2 Financials 14.36%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.1%
+20,210
152
$234K 0.1%
+5,128
153
$230K 0.09%
+7,000
154
$226K 0.09%
+2,650
155
$222K 0.09%
+6,700
156
$218K 0.09%
+7,500
157
$218K 0.09%
+2,603
158
$217K 0.09%
+3,600
159
$216K 0.09%
+16,400
160
$210K 0.09%
+14,100
161
$208K 0.08%
+14,872
162
$204K 0.08%
+21,407
163
$194K 0.08%
+13,660
164
$180K 0.07%
+60,400
165
$141K 0.06%
+11,477
166
$122K 0.05%
+69,780
167
$114K 0.05%
+6,625
168
$108K 0.04%
+10,075
169
$106K 0.04%
+131,372
170
$68K 0.03%
+13,277
171
$53K 0.02%
+14,248
172
$22K 0.01%
+10,340
173
$21K 0.01%
+10,000
174
$15K 0.01%
+10,500
175
$10K ﹤0.01%
+10,000
4 5 6
7
8