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
$282M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.2M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
5
HPE icon
Hewlett Packard
HPE
+$1.07M

Top Sells

1
+$1.05M
2
+$642K
3
+$575K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 13.13%
1,130,409
-400
2
$12.6M 4.47%
490,525
-25,000
3
$11.9M 4.22%
106,426
-3,000
4
$9.12M 3.24%
242,560
-4,550
5
$6.37M 2.26%
234,901
-4,550
6
$6.29M 2.23%
75,756
+425
7
$5.45M 1.93%
335,430
-6,600
8
$5.3M 1.88%
44,155
+7,837
9
$5.11M 1.81%
228,915
+798
10
$4.67M 1.66%
66,925
11
$4.47M 1.58%
29,918
-564
12
$4.35M 1.54%
89,736
-950
13
$4M 1.42%
255,850
+100,730
14
$3.67M 1.3%
235,175
+109,000
15
$3.54M 1.26%
121,225
+22,611
16
$3.47M 1.23%
28,674
+2,997
17
$3.36M 1.19%
56,950
+6,155
18
$3.34M 1.18%
126,840
19
$3.18M 1.13%
73,255
+8,430
20
$3.1M 1.1%
184,053
-2,600
21
$3.05M 1.08%
55,042
-580
22
$3M 1.06%
25,511
-790
23
$2.98M 1.06%
22,558
-585
24
$2.84M 1.01%
137,530
+23,910
25
$2.78M 0.99%
33,135
+441
1
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