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
$272M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
5
CG icon
Carlyle Group
CG
+$772K

Top Sells

1
+$899K
2
+$620K
3
+$502K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$264K
5
OEF icon
iShares S&P 100 ETF
OEF
+$264K

Sector Composition

1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.12%
5,290
152
$318K 0.12%
14,100
153
$309K 0.11%
5,800
+1,800
154
$308K 0.11%
2,709
155
$305K 0.11%
7,350
156
$302K 0.11%
11,100
157
$301K 0.11%
8,020
+313
158
$300K 0.11%
9,168
+250
159
$299K 0.11%
3,945
-240
160
$285K 0.1%
10,000
161
$284K 0.1%
5,652
162
$273K 0.1%
4,500
163
$272K 0.1%
3,700
164
$269K 0.1%
+970
165
$260K 0.1%
5,000
166
$258K 0.09%
12,004
167
$257K 0.09%
5,135
168
$255K 0.09%
7,140
-500
169
$255K 0.09%
7,900
-300
170
$253K 0.09%
+3,700
171
$249K 0.09%
2,035
+235
172
$240K 0.09%
10,600
173
$232K 0.09%
2,100
-250
174
$230K 0.08%
5,536
175
$228K 0.08%
5,629
-440
4 5 6
7
8