SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.02M
3
+$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$723K
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Top Sells

1
+$2.76M
2
+$1.46M
3
+$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
UNH icon
UnitedHealth
UNH
+$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.1%
1,244
+644
177
$485K 0.1%
3,906
-95
178
$485K 0.1%
+20,017
179
$477K 0.09%
2,039
-50
180
$474K 0.09%
14,233
181
$471K 0.09%
+9,400
182
$468K 0.09%
27,401
-1,022
183
$461K 0.09%
8,987
-300
184
$455K 0.09%
4,315
185
$454K 0.09%
4,500
186
$446K 0.09%
5,630
+400
187
$446K 0.09%
5,395
188
$445K 0.09%
5,215
-1,275
189
$441K 0.09%
44,568
190
$440K 0.09%
6,945
191
$436K 0.09%
7,167
-1,037
192
$436K 0.09%
23,880
193
$432K 0.09%
2,260
194
$427K 0.08%
29,882
+7,696
195
$419K 0.08%
8,250
+3,000
196
$414K 0.08%
1,420
197
$403K 0.08%
+7,710
198
$402K 0.08%
12,600
-1,100
199
$393K 0.08%
6,575
-325
200
$391K 0.08%
1,725
6 7
8
9 10