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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.53M
3
+$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.92M

Top Sells

1
+$1.93M
2
+$1.55M
3
+$1.49M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$862K 0.1%
54,897
-3,584
177
$859K 0.1%
8,998
+25
178
$855K 0.09%
1,730
-120
179
$854K 0.09%
21,525
180
$838K 0.09%
1,980
181
$835K 0.09%
22,927
+7,870
182
$812K 0.09%
114,305
+1,500
183
$797K 0.09%
38,782
+16
184
$796K 0.09%
8,166
-535
185
$774K 0.09%
27,963
-144
186
$766K 0.09%
3,150
-325
187
$756K 0.08%
10,570
+500
188
$752K 0.08%
3,118
+25
189
$750K 0.08%
4,409
190
$750K 0.08%
5,849
-186
191
$743K 0.08%
10,236
+728
192
$727K 0.08%
7,910
-30
193
$723K 0.08%
10,725
-365
194
$723K 0.08%
2,629
195
$719K 0.08%
15,130
-6
196
$710K 0.08%
5,800
-100
197
$695K 0.08%
23,565
-11,040
198
$679K 0.08%
2,107
199
$676K 0.08%
3,030
200
$675K 0.08%
6,413
6 7
8
9 10