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
$354M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$732K
3
+$437K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$397K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$315K

Top Sells

1
+$11.4M
2
+$1.44M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$982K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.15%
46,500
152
$540K 0.15%
23,500
-13,300
153
$540K 0.15%
4,530
+300
154
$536K 0.15%
3,368
+168
155
$523K 0.15%
28,268
-2,166
156
$510K 0.14%
25,188
+2,650
157
$474K 0.13%
9,100
158
$472K 0.13%
3,500
159
$472K 0.13%
17,552
+40
160
$471K 0.13%
9,800
-100
161
$470K 0.13%
6,000
162
$466K 0.13%
11,300
163
$464K 0.13%
25,600
+6,600
164
$457K 0.13%
9,520
-300
165
$453K 0.13%
5,400
-200
166
$446K 0.13%
20,603
-648
167
$440K 0.12%
1,855
+200
168
$439K 0.12%
8,231
169
$437K 0.12%
+3,129
170
$437K 0.12%
10,852
-95
171
$432K 0.12%
12,390
172
$431K 0.12%
8,860
-300
173
$431K 0.12%
9,200
174
$431K 0.12%
22,925
-1,000
175
$429K 0.12%
2,875
-50
5 6
7
8 9