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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.53M
3
+$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.92M

Top Sells

1
+$1.93M
2
+$1.55M
3
+$1.49M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.13%
25,688
-7,200
152
$1.19M 0.13%
33,286
153
$1.18M 0.13%
2,068
+55
154
$1.16M 0.13%
17,528
-125
155
$1.15M 0.13%
1,963
156
$1.14M 0.13%
5,149
157
$1.14M 0.13%
36,830
158
$1.13M 0.13%
9,654
-502
159
$1.13M 0.12%
41,979
-870
160
$1.12M 0.12%
8,461
-180
161
$1.12M 0.12%
21,358
-5,360
162
$1.11M 0.12%
4,858
163
$1.07M 0.12%
20,520
+510
164
$1.06M 0.12%
18,790
165
$1.01M 0.11%
22,169
+3,425
166
$1.01M 0.11%
32,047
167
$958K 0.11%
+85,404
168
$957K 0.11%
16,769
-5,940
169
$948K 0.11%
4,200
170
$941K 0.1%
9,765
-250
171
$928K 0.1%
5,561
+40
172
$927K 0.1%
32,110
-23,400
173
$888K 0.1%
3,280
174
$888K 0.1%
4,482
-100
175
$864K 0.1%
17,300
-100
5 6
7
8 9