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
$368M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$726K
3
+$408K
4
CVS icon
CVS Health
CVS
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Top Sells

1
+$1.15M
2
+$1M
3
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$414K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$363K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.14%
8,308
-925
152
$511K 0.14%
5,244
-345
153
$511K 0.14%
12,243
-453
154
$507K 0.14%
7,500
-50
155
$504K 0.14%
5,923
-110
156
$499K 0.14%
12,558
+1,581
157
$495K 0.13%
3,183
-150
158
$483K 0.13%
8,530
159
$480K 0.13%
3,500
160
$480K 0.13%
5,490
-115
161
$479K 0.13%
34,650
+3,800
162
$475K 0.13%
5,890
+2,690
163
$469K 0.13%
15,020
-510
164
$462K 0.13%
2,395
165
$460K 0.13%
17,160
-1,599
166
$459K 0.12%
25,172
-1,012
167
$456K 0.12%
1,548
+135
168
$449K 0.12%
2,586
-50
169
$449K 0.12%
3,900
-100
170
$448K 0.12%
2,430
-88
171
$439K 0.12%
5,486
172
$434K 0.12%
36,600
-2,000
173
$431K 0.12%
5,494
-100
174
$428K 0.12%
11,025
175
$426K 0.12%
10,225
-125
5 6
7
8 9