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
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.55M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$3.77M
2
+$1.53M
3
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$810K 0.09%
1,930
177
$809K 0.09%
9,710
178
$788K 0.09%
20,637
-2,463
179
$780K 0.09%
3,871
+150
180
$779K 0.09%
29,660
-50
181
$775K 0.09%
15,550
-2,100
182
$765K 0.08%
3,280
183
$764K 0.08%
8,266
+1,175
184
$761K 0.08%
1,130
185
$752K 0.08%
5,800
186
$750K 0.08%
52,639
-270
187
$739K 0.08%
3,030
188
$733K 0.08%
27,974
-110
189
$731K 0.08%
15,305
+2,835
190
$725K 0.08%
36,669
-5,690
191
$705K 0.08%
4,443
-300
192
$700K 0.08%
11,040
-255
193
$697K 0.08%
+14,620
194
$693K 0.08%
8,065
+300
195
$676K 0.07%
7,471
-680
196
$656K 0.07%
2,107
197
$652K 0.07%
27,600
198
$644K 0.07%
5,279
199
$642K 0.07%
9,370
200
$633K 0.07%
4,985
+275
6 7
8
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