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
$660M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.57M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.56M

Top Sells

1
+$1.37M
2
+$623K
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$509K 0.08%
23,790
-1,000
202
$507K 0.08%
30,192
-100
203
$496K 0.08%
5,963
+1,078
204
$487K 0.07%
19,298
+4,668
205
$486K 0.07%
116,713
-33,600
206
$485K 0.07%
4,970
-200
207
$484K 0.07%
2,039
208
$479K 0.07%
7,648
209
$471K 0.07%
11,700
-500
210
$468K 0.07%
2,107
211
$466K 0.07%
41,180
212
$460K 0.07%
2,445
213
$447K 0.07%
32,402
+21
214
$438K 0.07%
3,646
215
$433K 0.07%
3,752
-180
216
$433K 0.07%
3,440
217
$432K 0.07%
4,415
218
$430K 0.07%
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219
$423K 0.06%
22,580
-1,320
220
$421K 0.06%
6,000
221
$419K 0.06%
2,917
222
$415K 0.06%
4,255
223
$404K 0.06%
3,065
+990
224
$398K 0.06%
2,235
-295
225
$393K 0.06%
965
-39
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10 11