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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$761K
3
+$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$4.39M
2
+$1.64M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.09%
6,347
-1,633
202
$299K 0.09%
4,185
-600
203
$293K 0.08%
3,250
204
$293K 0.08%
7,200
-400
205
$292K 0.08%
3,305
206
$292K 0.08%
2,000
+100
207
$292K 0.08%
2,500
-2,500
208
$290K 0.08%
23,200
209
$285K 0.08%
5,302
-1,048
210
$280K 0.08%
5,600
211
$278K 0.08%
2,250
212
$278K 0.08%
3,746
213
$272K 0.08%
4,061
-1,500
214
$265K 0.08%
7,500
215
$261K 0.07%
+1,065
216
$258K 0.07%
1,900
-740
217
$253K 0.07%
7,898
-2,000
218
$253K 0.07%
5,714
-1,800
219
$253K 0.07%
6,750
-1,750
220
$246K 0.07%
4,165
-1,000
221
$242K 0.07%
4,500
222
$233K 0.07%
3,348
-200
223
$230K 0.07%
5,000
224
$222K 0.06%
1,675
-500
225
$217K 0.06%
4,735
-380
7 8
9
10 11