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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.53M
3
+$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.92M

Top Sells

1
+$1.93M
2
+$1.55M
3
+$1.49M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.07%
756
+1
202
$666K 0.07%
3,221
203
$665K 0.07%
4,514
204
$663K 0.07%
5,279
-65
205
$660K 0.07%
27,600
206
$660K 0.07%
2,987
-155
207
$649K 0.07%
5,343
-177
208
$644K 0.07%
10,280
-745
209
$636K 0.07%
3,440
210
$634K 0.07%
10,955
+65
211
$633K 0.07%
8,156
212
$625K 0.07%
5,273
213
$622K 0.07%
12,018
-600
214
$621K 0.07%
4,710
+150
215
$617K 0.07%
3,075
216
$598K 0.07%
10,645
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217
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29,142
218
$596K 0.07%
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219
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22,970
-3,600
220
$577K 0.06%
37,400
+16,000
221
$567K 0.06%
21,760
-300
222
$541K 0.06%
3,646
223
$525K 0.06%
19,000
224
$521K 0.06%
23,699
-1,700
225
$517K 0.06%
4,557
+100
7 8
9
10 11