SCM
SOL Capital Management Portfolio holdings
AUM $1.03B
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M (+1%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 | $6.73M | |
| 2 | $4.55M | |
| 3 | $4.38M | |
| 4 | $3.04M | |
| 5 | $2.58M |
Top Sells
| 1 | $3.77M | |
| 2 | $1.53M | |
| 3 | $1.46M | |
| 4 | $972K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $632K | 0.07% | 4,899 -1,250 | -20% | -$161K | |||
| $628K | 0.07% | 11,460 -595 | -5% | -$32.6K | |||
| $624K | 0.07% | 756 | – | – | |||
| $621K | 0.07% | 5,913 | – | – | |||
| $613K | 0.07% | 21,691 -1,450 | -6% | -$41K | |||
| $605K | 0.07% | 3,440 | – | – | |||
| $601K | 0.07% | 7,800 | – | – | |||
| $595K | 0.07% | 2,394 -65 | -3% | -$16.2K | |||
| $588K | 0.06% | 11,058 -10,300 | -48% | -$548K | |||
| $581K | 0.06% | 4,390 +425 | +11% | +$56.2K | |||
| $579K | 0.06% | 3,464 | – | – | |||
| $577K | 0.06% | 7,201 | – | – | |||
| $573K | 0.06% | 8,460 | – | – | |||
| $572K | 0.06% | 15,940 -11,690 | -42% | -$419K | |||
| $571K | 0.06% | 2,862 -15 | -0.5% | -$2.99K | |||
| $555K | 0.06% | 7,879 | – | – | |||
| $552K | 0.06% | 22,040 +280 | +1% | +$7.01K | |||
| $550K | 0.06% | 3,667 | – | – | |||
| $532K | 0.06% | 8,718 +300 | +4% | +$18.3K | |||
| $526K | 0.06% | 7,538 -1,998 | -21% | -$139K | |||
| $526K | 0.06% | 2,825 -250 | -8% | -$46.5K | |||
| $525K | 0.06% | 9,270 -375 | -4% | -$21.2K | |||
| $521K | 0.06% | 1,048 | – | – | |||
| $511K | 0.06% | 19,000 | – | – | |||
| $503K | 0.06% | 11,530 -4,700 | -29% | -$205K |
