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
$354M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$732K
3
+$437K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$397K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$315K

Top Sells

1
+$11.4M
2
+$1.44M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$982K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.09%
+6,220
202
$314K 0.09%
4,077
203
$313K 0.09%
31,320
-1,500
204
$310K 0.09%
2,095
+75
205
$304K 0.09%
6,100
206
$303K 0.09%
5,250
207
$303K 0.09%
4,785
208
$303K 0.09%
18,134
+496
209
$300K 0.08%
5,165
210
$297K 0.08%
4,250
211
$296K 0.08%
9,898
212
$291K 0.08%
2,640
213
$285K 0.08%
7,600
-2,860
214
$280K 0.08%
10,000
215
$280K 0.08%
14,550
-450
216
$279K 0.08%
3,305
217
$279K 0.08%
3,250
218
$278K 0.08%
23,200
+2,000
219
$274K 0.08%
+2,250
220
$271K 0.08%
5,600
+600
221
$271K 0.08%
1,880
-200
222
$270K 0.08%
2,175
223
$265K 0.07%
3,746
224
$265K 0.07%
20,000
225
$251K 0.07%
1,900
7 8
9
10 11