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
$429M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$855K
3
+$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$668K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$586K

Top Sells

1
+$2.06M
2
+$1.09M
3
+$1.07M
4
IXN icon
iShares Global Tech ETF
IXN
+$848K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Sector Composition

1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.06%
1,410
-169
202
$268K 0.06%
1,665
203
$267K 0.06%
+5,250
204
$265K 0.06%
+3,947
205
$264K 0.06%
1,807
206
$264K 0.06%
1,500
207
$263K 0.06%
3,000
208
$260K 0.06%
3,400
209
$258K 0.06%
750
-30
210
$257K 0.06%
+3,756
211
$255K 0.06%
1,650
212
$250K 0.06%
+5,720
213
$245K 0.06%
1,800
214
$245K 0.06%
+7,879
215
$239K 0.06%
4,500
216
$239K 0.06%
+1,700
217
$232K 0.05%
4,239
218
$232K 0.05%
+5,000
219
$229K 0.05%
+10,304
220
$224K 0.05%
+6,000
221
$224K 0.05%
+5,000
222
$221K 0.05%
1,297
223
$220K 0.05%
+6,105
224
$219K 0.05%
+1,380
225
$217K 0.05%
+1,641
6 7 8
9
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