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
$351M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$390K

Top Sells

1
+$6.17M
2
+$1.47M
3
+$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.12%
9,100
177
$417K 0.12%
7,380
178
$417K 0.12%
1,175
+50
179
$412K 0.12%
3,200
-55
180
$410K 0.12%
3,084
+105
181
$406K 0.12%
10,292
+1,169
182
$401K 0.11%
10,150
183
$388K 0.11%
3,525
+180
184
$387K 0.11%
23,392
+618
185
$385K 0.11%
2,906
+220
186
$377K 0.11%
7,030
-30
187
$369K 0.11%
12,200
188
$368K 0.1%
3,625
-150
189
$362K 0.1%
1,325
+35
190
$355K 0.1%
11,300
+100
191
$355K 0.1%
69,344
192
$354K 0.1%
1,605
+213
193
$346K 0.1%
5,982
+241
194
$342K 0.1%
10,211
195
$339K 0.1%
5,350
-2,950
196
$337K 0.1%
7,100
197
$325K 0.09%
5,205
+95
198
$320K 0.09%
3,900
199
$318K 0.09%
8,300
200
$303K 0.09%
13,075
-1,200
6 7
8
9 10