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
$368M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$726K
3
+$408K
4
CVS icon
CVS Health
CVS
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Top Sells

1
+$1.15M
2
+$1M
3
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$414K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$363K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.08%
16,908
+2,560
202
$300K 0.08%
769
+78
203
$294K 0.08%
11,400
204
$287K 0.08%
1,065
205
$285K 0.08%
15,231
206
$284K 0.08%
64,704
+2,178
207
$271K 0.07%
7,500
208
$270K 0.07%
2,030
-70
209
$270K 0.07%
1,450
210
$267K 0.07%
4,559
+35
211
$267K 0.07%
6,100
-500
212
$265K 0.07%
7,540
213
$264K 0.07%
1,532
214
$260K 0.07%
1,850
215
$254K 0.07%
13,480
216
$253K 0.07%
2,636
-1,292
217
$250K 0.07%
5,580
-40
218
$245K 0.07%
5,871
-97
219
$243K 0.07%
1,510
-715
220
$238K 0.06%
1,380
221
$238K 0.06%
4,674
-16
222
$237K 0.06%
1,424
-929
223
$236K 0.06%
1,861
-140
224
$233K 0.06%
3,130
+140
225
$233K 0.06%
+8,150
6 7 8
9
10