SCM
SOL Capital Management Portfolio holdings
AUM $1.03B
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M (+1%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 | $6.73M | |
| 2 | $4.55M | |
| 3 | $4.38M | |
| 4 | $3.04M | |
| 5 | $2.58M |
Top Sells
| 1 | $3.77M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $972K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.12% | 15,188 -640 | -4% | -$46.9K | |||
| $1.11M | 0.12% | 2,075 +2 | +0.1% | +$1.07K | |||
| $1.11M | 0.12% | 36,080 -750 | -2% | -$23K | |||
| $1.08M | 0.12% | 9,039 -119 | -1% | -$14.2K | |||
| $1.07M | 0.12% | 18,790 | – | – | |||
| $1.06M | 0.12% | 8,411 | – | – | |||
| $1.02M | 0.11% | 7,029 | – | – | |||
| $1.02M | 0.11% | 6,485 -25 | -0.4% | -$3.93K | |||
| $1.01M | 0.11% | 3,758 | – | – | |||
| $1M | 0.11% | 18,770 -1,750 | -9% | -$93.2K | |||
| $994K | 0.11% | 2,225 +330 | +17% | +$147K | |||
| $954K | 0.11% | 23,394 +300 | +1% | +$12.2K | |||
| $943K | 0.1% | +5,630 | New | +$943K | |||
| $922K | 0.1% | 33,286 | – | – | |||
| $911K | 0.1% | 3,935 | – | – | |||
| $904K | 0.1% | 2,579 -50 | -2% | -$17.5K | |||
| $880K | 0.1% | 4,535 +125 | +3% | +$24.3K | |||
| $867K | 0.1% | 4,200 | – | – | |||
| $864K | 0.1% | 3,000 +50 | +2% | +$14.4K | |||
| $862K | 0.1% | 9,208 -250 | -3% | -$23.4K | |||
| $855K | 0.09% | 13,102 +20 | +0.2% | +$1.31K | |||
| $854K | 0.09% | 22,225 | – | – | |||
| $840K | 0.09% | 5,561 | – | – | |||
| $822K | 0.09% | 56,450 +19,050 | +51% | +$277K | |||
| $811K | 0.09% | 20,040 -133 | -0.7% | -$5.38K |
