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
$351M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$390K

Top Sells

1
+$6.17M
2
+$1.47M
3
+$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.15%
88,872
152
$499K 0.14%
6,135
153
$491K 0.14%
5,733
+72
154
$486K 0.14%
2,346
-50
155
$483K 0.14%
6,150
+1,950
156
$479K 0.14%
3,594
-32
157
$474K 0.14%
2,568
158
$473K 0.13%
3,500
159
$469K 0.13%
21,000
160
$464K 0.13%
4,500
161
$463K 0.13%
2,817
162
$461K 0.13%
2,813
+398
163
$461K 0.13%
9,879
-132,153
164
$453K 0.13%
24,800
-1,300
165
$452K 0.13%
5,594
166
$452K 0.13%
17,462
+561
167
$448K 0.13%
6,680
+232
168
$446K 0.13%
4,080
-118
169
$444K 0.13%
6,637
170
$436K 0.12%
18,347
-474
171
$434K 0.12%
7,780
+1,000
172
$432K 0.12%
12,390
173
$432K 0.12%
+7,180
174
$429K 0.12%
4,485
175
$422K 0.12%
5,175
5 6
7
8 9