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
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.55M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$3.77M
2
+$1.53M
3
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.12%
15,188
-640
152
$1.11M 0.12%
2,075
+2
153
$1.1M 0.12%
36,080
-750
154
$1.07M 0.12%
9,039
-119
155
$1.07M 0.12%
18,790
156
$1.06M 0.12%
8,411
157
$1.02M 0.11%
7,029
158
$1.02M 0.11%
6,485
-25
159
$1.01M 0.11%
3,758
160
$1M 0.11%
18,770
-1,750
161
$994K 0.11%
2,225
+330
162
$954K 0.11%
23,394
+300
163
$943K 0.1%
+5,630
164
$922K 0.1%
33,286
165
$911K 0.1%
3,935
166
$904K 0.1%
2,579
-50
167
$880K 0.1%
4,535
+125
168
$867K 0.1%
4,200
169
$864K 0.1%
3,000
+50
170
$862K 0.1%
9,208
-250
171
$855K 0.09%
13,102
+20
172
$854K 0.09%
22,225
173
$840K 0.09%
5,561
174
$822K 0.09%
56,450
+19,050
175
$811K 0.09%
20,040
-133
5 6
7
8 9