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
$429M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$855K
3
+$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$668K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$586K

Top Sells

1
+$2.06M
2
+$1.09M
3
+$1.07M
4
IXN icon
iShares Global Tech ETF
IXN
+$848K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Sector Composition

1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.1%
14,233
177
$416K 0.1%
28,423
178
$399K 0.09%
4,500
179
$393K 0.09%
2,260
-227
180
$386K 0.09%
9,232
+2,415
181
$380K 0.09%
4,874
182
$377K 0.09%
13,700
+700
183
$366K 0.09%
8,025
184
$352K 0.08%
4,330
-120
185
$352K 0.08%
6,788
+218
186
$347K 0.08%
1,510
187
$346K 0.08%
9,600
-700
188
$345K 0.08%
11,400
189
$341K 0.08%
1,910
190
$335K 0.08%
8,384
-2,116
191
$331K 0.08%
1,482
192
$329K 0.08%
1,398
-102
193
$326K 0.08%
6,900
194
$323K 0.08%
2,450
-1,750
195
$319K 0.07%
5,130
196
$313K 0.07%
1,170
197
$312K 0.07%
4,550
+450
198
$298K 0.07%
19,911
-120
199
$295K 0.07%
2,520
200
$291K 0.07%
4,990
-50
6 7
8
9 10