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
$354M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$732K
3
+$437K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$397K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$315K

Top Sells

1
+$11.4M
2
+$1.44M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$982K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.12%
35,667
-2,400
177
$416K 0.12%
10,300
+200
178
$411K 0.12%
6,000
-12,300
179
$409K 0.12%
475
+115
180
$405K 0.11%
5,205
-143
181
$405K 0.11%
14,200
182
$405K 0.11%
4,498
183
$401K 0.11%
1,230
+140
184
$401K 0.11%
2,630
-120
185
$399K 0.11%
5,726
+500
186
$398K 0.11%
12,375
-2,000
187
$395K 0.11%
5,170
+1,660
188
$388K 0.11%
6,350
-105
189
$381K 0.11%
7,514
+240
190
$370K 0.1%
7,060
191
$369K 0.1%
3,420
+475
192
$363K 0.1%
9,540
193
$360K 0.1%
7,980
-111
194
$357K 0.1%
5,561
-25
195
$344K 0.1%
3,273
-700
196
$329K 0.09%
10,600
+2,200
197
$328K 0.09%
1,297
-1,190
198
$328K 0.09%
6,800
-340
199
$321K 0.09%
10,868
-100
200
$319K 0.09%
8,500
-400
6 7
8
9 10