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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$761K
3
+$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$4.39M
2
+$1.64M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.14%
17,780
+228
152
$490K 0.14%
23,138
-2,050
153
$482K 0.14%
26,100
+500
154
$465K 0.13%
9,100
155
$460K 0.13%
11,300
156
$455K 0.13%
19,929
-674
157
$454K 0.13%
5,626
+421
158
$452K 0.13%
+4,475
159
$446K 0.13%
12,390
160
$446K 0.13%
12,250
-125
161
$443K 0.13%
70,737
-11,361
162
$442K 0.13%
1,280
+50
163
$438K 0.13%
3,045
-84
164
$438K 0.13%
2,309
-1,000
165
$431K 0.12%
2,480
-530
166
$427K 0.12%
3,355
-1,175
167
$423K 0.12%
2,630
168
$422K 0.12%
6,000
169
$420K 0.12%
6,226
+500
170
$414K 0.12%
4,450
-2,500
171
$414K 0.12%
4,198
-300
172
$412K 0.12%
88,472
-24,840
173
$405K 0.12%
19,525
-3,400
174
$395K 0.11%
10,377
-475
175
$391K 0.11%
7,060
5 6
7
8 9