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
$370M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$621K
3
+$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$501K

Top Sells

1
+$1.85M
2
+$480K
3
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.08%
3,250
202
$294K 0.08%
+1,815
203
$286K 0.08%
4,061
204
$284K 0.08%
+1,725
205
$284K 0.08%
1,065
206
$281K 0.08%
11,400
207
$280K 0.08%
4,500
208
$278K 0.08%
4,604
209
$277K 0.07%
7,500
210
$275K 0.07%
6,000
211
$273K 0.07%
1,930
-30
212
$272K 0.07%
1,450
-80
213
$269K 0.07%
1,414
+75
214
$266K 0.07%
13,075
215
$264K 0.07%
1,532
216
$262K 0.07%
5,500
217
$258K 0.07%
7,315
218
$258K 0.07%
6,167
-28
219
$252K 0.07%
8,368
+400
220
$252K 0.07%
4,180
-3,000
221
$250K 0.07%
4,978
-496
222
$249K 0.07%
12,250
+500
223
$249K 0.07%
1,515
+170
224
$244K 0.07%
1,850
-33
225
$242K 0.07%
7,540
6 7 8
9
10