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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.18M
3
+$687K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$644K
5
POT
Potash Corp Of Saskatchewan
POT
+$287K

Top Sells

1
+$890K
2
+$863K
3
+$659K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$156K

Sector Composition

1 Consumer Discretionary 28.07%
2 Financials 14.59%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 24.2%
1,123,657
+21,000
2
$14.5M 5.56%
549,799
-25,000
3
$11M 4.2%
124,517
-586
4
$9.15M 3.51%
93,900
+573
5
$6.29M 2.41%
176,950
-816
6
$6.24M 2.39%
251,251
+200
7
$4.44M 1.7%
61,205
+2,020
8
$4.4M 1.69%
69,660
9
$4.18M 1.61%
31,154
-128
10
$3.15M 1.21%
101,925
-1,733
11
$3.11M 1.19%
223,980
+49,500
12
$3.09M 1.19%
198,677
+8,292
13
$2.55M 0.98%
33,853
+794
14
$2.39M 0.92%
29,046
+339
15
$2.38M 0.91%
187,108
+9,028
16
$2.28M 0.87%
60,951
+205
17
$2.26M 0.87%
43,299
+1,810
18
$2.25M 0.86%
77,476
+2,526
19
$2.2M 0.84%
65,367
+46,909
20
$2.13M 0.82%
82,150
+2,292
21
$2.12M 0.81%
36,266
+494
22
$2.06M 0.79%
53,975
+1,300
23
$2M 0.77%
77,196
+1,368
24
$1.94M 0.74%
38,255
-1,926
25
$1.88M 0.72%
13,073
-46
1
2 3 4 5