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
$660M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.57M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.56M

Top Sells

1
+$1.37M
2
+$623K
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$945K 0.14%
5,450
152
$927K 0.14%
13,159
-310
153
$918K 0.14%
8,655
+1,120
154
$889K 0.13%
11,753
+5,600
155
$868K 0.13%
2,690
+100
156
$867K 0.13%
1,883
-150
157
$865K 0.13%
19,355
158
$846K 0.13%
6,321
-150
159
$846K 0.13%
4,085
160
$825K 0.13%
5,860
-20
161
$821K 0.12%
10,111
-1,159
162
$819K 0.12%
45,291
-3,500
163
$810K 0.12%
40,230
-2,179
164
$802K 0.12%
39,580
165
$797K 0.12%
4,818
+325
166
$791K 0.12%
1,850
-35
167
$779K 0.12%
12,188
-500
168
$763K 0.12%
12,000
169
$762K 0.12%
4,382
170
$761K 0.12%
18,640
+2,150
171
$740K 0.11%
3,280
172
$728K 0.11%
34,594
-1,065
173
$725K 0.11%
12,265
+1,535
174
$717K 0.11%
30,261
-2,040
175
$716K 0.11%
4,405
-74
5 6
7
8 9