SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.02M
3
+$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$723K
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Top Sells

1
+$2.76M
2
+$1.46M
3
+$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
UNH icon
UnitedHealth
UNH
+$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.12%
39,000
-5,500
152
$620K 0.12%
15,973
+818
153
$613K 0.12%
8,927
-558
154
$609K 0.12%
1,605
-25
155
$578K 0.11%
3,329
-5
156
$574K 0.11%
7,096
-2
157
$568K 0.11%
3,846
-175
158
$568K 0.11%
10,139
-190
159
$565K 0.11%
1,625
-120
160
$563K 0.11%
7,137
-300
161
$561K 0.11%
8,610
+3,180
162
$554K 0.11%
3,750
-400
163
$549K 0.11%
8,100
164
$543K 0.11%
5,475
-137
165
$539K 0.11%
3,535
-95
166
$525K 0.1%
5,318
-7
167
$523K 0.1%
6,888
168
$520K 0.1%
28,500
169
$519K 0.1%
4,953
-150
170
$518K 0.1%
2,127
-100
171
$518K 0.1%
+6,975
172
$505K 0.1%
+8,004
173
$505K 0.1%
23,690
174
$502K 0.1%
+3,835
175
$490K 0.1%
33,592
-4,579
5 6
7
8 9