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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$761K
3
+$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$4.39M
2
+$1.64M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.11%
2,475
-400
177
$387K 0.11%
3,385
-35
178
$383K 0.11%
7,300
+500
179
$377K 0.11%
22,154
+4,020
180
$369K 0.11%
12,200
-2,000
181
$368K 0.11%
6,300
-3,500
182
$362K 0.1%
8,831
-1,469
183
$360K 0.1%
11,200
+600
184
$349K 0.1%
1,297
185
$345K 0.1%
1,355
-500
186
$343K 0.1%
6,560
-2,960
187
$342K 0.1%
+3,350
188
$336K 0.1%
425
-50
189
$331K 0.09%
7,540
-2,000
190
$322K 0.09%
10,000
191
$319K 0.09%
2,095
192
$317K 0.09%
3,900
-1,500
193
$316K 0.09%
18,000
-2,000
194
$312K 0.09%
5,110
-140
195
$312K 0.09%
3,450
+800
196
$310K 0.09%
4,250
197
$308K 0.09%
2,700
-573
198
$303K 0.09%
5,760
-3,100
199
$302K 0.09%
8,868
-2,000
200
$301K 0.09%
28,320
-3,000
6 7
8
9 10