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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$687K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$644K
5
POT
Potash Corp Of Saskatchewan
POT
+$287K

Top Sells

1
+$890K
2
+$863K
3
+$659K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$156K

Sector Composition

1 Consumer Discretionary 28.07%
2 Financials 14.59%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.06%
11,477
177
$116K 0.04%
14,248
178
$22K 0.01%
+10,150
179
– –
-58,971
180
– –
-4,400
181
– –
-64,748
182
– –
-10,500
183
– –
-29,000
4 5 6 7
8