SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.02M
3
+$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$723K
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Top Sells

1
+$2.76M
2
+$1.46M
3
+$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
UNH icon
UnitedHealth
UNH
+$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.07%
5,097
+1,150
202
$369K 0.07%
5,130
203
$366K 0.07%
11,400
204
$364K 0.07%
4,676
-198
205
$363K 0.07%
1,417
-55
206
$359K 0.07%
18,950
+5,450
207
$355K 0.07%
2,520
208
$351K 0.07%
+5,043
209
$343K 0.07%
7,879
210
$337K 0.07%
7,901
211
$335K 0.07%
1,410
212
$334K 0.07%
2,450
213
$326K 0.06%
9,600
214
$323K 0.06%
3,520
-136
215
$320K 0.06%
1,103
+40
216
$307K 0.06%
16,911
-600
217
$301K 0.06%
1,500
218
$290K 0.06%
3,000
219
$285K 0.06%
+7,385
220
$283K 0.06%
3,400
221
$281K 0.06%
1,297
222
$273K 0.05%
1,750
-50
223
$270K 0.05%
10,352
+280
224
$268K 0.05%
5,000
225
$268K 0.05%
1,500
6 7 8
9
10