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
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.55M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$3.77M
2
+$1.53M
3
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.07%
4,899
-1,250
202
$628K 0.07%
11,460
-595
203
$624K 0.07%
756
204
$621K 0.07%
5,913
205
$613K 0.07%
21,691
-1,450
206
$605K 0.07%
3,440
207
$601K 0.07%
7,800
208
$595K 0.07%
2,394
-65
209
$588K 0.06%
11,058
-10,300
210
$581K 0.06%
4,390
+425
211
$579K 0.06%
3,464
212
$577K 0.06%
7,201
213
$573K 0.06%
8,460
214
$572K 0.06%
15,940
-11,690
215
$571K 0.06%
2,862
-15
216
$555K 0.06%
7,879
217
$552K 0.06%
22,040
+280
218
$550K 0.06%
3,667
219
$532K 0.06%
8,718
+300
220
$526K 0.06%
7,538
-1,998
221
$526K 0.06%
2,825
-250
222
$525K 0.06%
9,270
-375
223
$521K 0.06%
1,048
224
$511K 0.06%
19,000
225
$503K 0.06%
11,530
-4,700
7 8
9
10 11