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
$272M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
5
CG icon
Carlyle Group
CG
+$772K

Top Sells

1
+$899K
2
+$620K
3
+$502K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$264K
5
OEF icon
iShares S&P 100 ETF
OEF
+$264K

Sector Composition

1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 17.22%
1,130,809
2
$13.4M 4.93%
515,525
3
$12M 4.4%
113,376
-5,870
4
$8.88M 3.26%
239,410
+43,776
5
$8.07M 2.97%
151,867
+25,273
6
$6.93M 2.55%
245,601
-17,800
7
$5.28M 1.94%
63,357
+362
8
$4.69M 1.72%
66,614
+2,798
9
$4.58M 1.68%
283,530
-6,960
10
$3.91M 1.44%
125,552
+4,268
11
$3.76M 1.38%
98,410
+611
12
$3.57M 1.31%
30,017
-334
13
$3.51M 1.29%
29,703
-550
14
$3.18M 1.17%
23,938
+16,183
15
$3.13M 1.15%
63,606
+25,415
16
$2.87M 1.06%
186,653
17
$2.84M 1.04%
25,010
-400
18
$2.72M 1%
100,300
+28,500
19
$2.25M 0.83%
159,242
+881
20
$2.25M 0.83%
55,298
+487
21
$2.24M 0.82%
51,900
-400
22
$2.18M 0.8%
23,529
+1,936
23
$2.17M 0.8%
42,189
24
$2.13M 0.78%
68,067
-204
25
$2.1M 0.77%
74,368
-500
1
2 3 4 5