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
$370M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$621K
3
+$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$501K

Top Sells

1
+$1.85M
2
+$480K
3
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.15%
6,000
152
$532K 0.14%
2,568
153
$521K 0.14%
12,992
-2,133
154
$508K 0.14%
2,886
+69
155
$506K 0.14%
6,900
+750
156
$504K 0.14%
7,550
-2,500
157
$500K 0.14%
18,347
158
$498K 0.13%
4,335
-150
159
$497K 0.13%
9,879
160
$479K 0.13%
85,872
-3,000
161
$477K 0.13%
3,500
162
$474K 0.13%
7,940
+160
163
$473K 0.13%
13,480
-184
164
$468K 0.13%
24,800
165
$461K 0.12%
4,500
166
$456K 0.12%
5,594
167
$455K 0.12%
3,880
-200
168
$451K 0.12%
6,637
169
$450K 0.12%
3,885
+360
170
$449K 0.12%
20,050
-7,000
171
$445K 0.12%
7,380
172
$434K 0.12%
483
-10
173
$432K 0.12%
1,175
174
$428K 0.12%
12,390
175
$426K 0.12%
5,275
+100
5 6
7
8 9