SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$777K
3
+$706K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$544K

Top Sells

1
+$2.06M
2
+$1.06M
3
+$1.04M
4
IXN icon
iShares Global Tech ETF
IXN
+$784K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$360K

Sector Composition

1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.12%
3,475
152
$515K 0.12%
32,080
153
$512K 0.12%
2,227
154
$511K 0.12%
3,830
+45
155
$509K 0.12%
15,155
+4,000
156
$497K 0.12%
44,500
+3,300
157
$488K 0.11%
1,785
-1,085
158
$483K 0.11%
4,120
159
$482K 0.11%
6,945
160
$479K 0.11%
6,700
161
$476K 0.11%
4,021
162
$471K 0.11%
3,309
+554
163
$465K 0.11%
8,600
-275
164
$465K 0.11%
5,612
165
$459K 0.11%
38,736
-1,210
166
$459K 0.11%
5,325
167
$457K 0.11%
2,089
168
$456K 0.11%
5,475
+1,085
169
$455K 0.11%
24,350
170
$445K 0.1%
9,562
171
$435K 0.1%
5,153
-338
172
$434K 0.1%
1,420
173
$430K 0.1%
28,500
174
$430K 0.1%
1,630
+100
175
$430K 0.1%
44,568
-2,800
5 6
7
8 9