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
$354M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$732K
3
+$437K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$397K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$315K

Top Sells

1
+$11.4M
2
+$1.44M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$982K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.02%
278,432
+1,250
2
$13.5M 3.81%
92,967
-9,898
3
$13.2M 3.73%
329,525
4
$9.42M 2.66%
64,078
+1,810
5
$7.93M 2.24%
75,755
-6,405
6
$7.37M 2.08%
54,057
+5,369
7
$6.88M 1.94%
290,010
-35,040
8
$6.57M 1.85%
100,562
-750
9
$6.01M 1.69%
83,670
-40
10
$5.76M 1.63%
157,732
-26,871
11
$5.67M 1.6%
140,632
-283,887
12
$5.47M 1.54%
63,418
+720
13
$5.14M 1.45%
133,308
-1,796
14
$4.74M 1.34%
113,593
-4,082
15
$4.68M 1.32%
184,781
-700
16
$4.45M 1.25%
84,375
-8,850
17
$4.39M 1.24%
43,200
+800
18
$4.18M 1.18%
96,056
-13,200
19
$4.13M 1.17%
89,921
+8,637
20
$4.08M 1.15%
20,810
-640
21
$4.01M 1.13%
184,585
+12,600
22
$3.96M 1.12%
167,700
-3,000
23
$3.61M 1.02%
49,659
+30
24
$3.52M 0.99%
32,906
-4,785
25
$3.36M 0.95%
165,255
+2,200
1
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