SCM
SOL Capital Management Portfolio holdings
AUM $1.03B
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M (+1%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 | $6.73M | |
| 2 | $4.55M | |
| 3 | $4.38M | |
| 4 | $3.04M | |
| 5 | $2.58M |
Top Sells
| 1 | $3.77M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $972K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $810K | 0.09% | 1,930 | – | – | |||
| $809K | 0.09% | 9,710 | – | – | |||
| $788K | 0.09% | 20,637 -2,463 | -11% | -$94K | |||
| $780K | 0.09% | 3,871 +150 | +4% | +$30.2K | |||
| $779K | 0.09% | 29,660 -50 | -0.2% | -$1.31K | |||
| $775K | 0.09% | 15,550 -2,100 | -12% | -$105K | |||
| $765K | 0.08% | 3,280 | – | – | |||
| $764K | 0.08% | 8,266 +1,175 | +17% | +$109K | |||
| $761K | 0.08% | 1,130 | – | – | |||
| $752K | 0.08% | 5,800 | – | – | |||
| $750K | 0.08% | 52,639 -270 | -0.5% | -$3.85K | |||
| $739K | 0.08% | 3,030 | – | – | |||
| $733K | 0.08% | 27,974 -110 | -0.4% | -$2.88K | |||
| $731K | 0.08% | 15,305 +2,835 | +23% | +$135K | |||
| $725K | 0.08% | 36,669 -5,690 | -13% | -$113K | |||
| $705K | 0.08% | 4,443 -300 | -6% | -$47.6K | |||
| $700K | 0.08% | 11,040 -255 | -2% | -$16.2K | |||
| $697K | 0.08% | +14,620 | New | +$697K | |||
| $693K | 0.08% | 8,065 +300 | +4% | +$25.8K | |||
| $676K | 0.07% | 7,471 -680 | -8% | -$61.5K | |||
| $656K | 0.07% | 2,107 | – | – | |||
| $652K | 0.07% | 27,600 | – | – | |||
| $644K | 0.07% | 5,279 | – | – | |||
| $642K | 0.07% | 9,370 | – | – | |||
| $633K | 0.07% | 4,985 +275 | +6% | +$34.9K |
