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
$660M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.57M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.56M

Top Sells

1
+$1.37M
2
+$623K
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$711K 0.11%
2,693
177
$706K 0.11%
3,809
178
$701K 0.11%
44,049
+6,085
179
$700K 0.11%
3,046
+325
180
$691K 0.1%
6,120
-475
181
$682K 0.1%
38,280
-666
182
$677K 0.1%
4,948
-50
183
$673K 0.1%
9,780
-100
184
$664K 0.1%
6,413
185
$653K 0.1%
5,916
-100
186
$605K 0.09%
10,710
-20
187
$601K 0.09%
6,325
+175
188
$589K 0.09%
33,600
189
$585K 0.09%
5,300
+2,465
190
$583K 0.09%
8,556
191
$583K 0.09%
23,651
+5,538
192
$572K 0.09%
3,634
193
$557K 0.08%
2,286
194
$556K 0.08%
17,040
-230
195
$556K 0.08%
28,965
196
$552K 0.08%
11,105
-80
197
$536K 0.08%
22,300
198
$528K 0.08%
11,440
-75
199
$523K 0.08%
5,344
+14
200
$520K 0.08%
3,321
6 7
8
9 10