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
$350M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$761K
3
+$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$4.39M
2
+$1.64M
3
+$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.36%
277,182
-1,250
2
$13M 3.72%
328,025
-1,500
3
$12.8M 3.67%
82,417
-10,550
4
$10.1M 2.88%
65,073
+995
5
$8.11M 2.32%
72,858
-2,897
6
$7.85M 2.24%
52,763
-1,294
7
$6.78M 1.94%
96,762
-3,800
8
$6.7M 1.91%
87,570
+3,900
9
$6.41M 1.83%
250,110
-39,900
10
$6.28M 1.79%
142,032
+1,400
11
$5.82M 1.66%
63,368
-50
12
$5.82M 1.66%
137,444
+4,136
13
$5.63M 1.61%
128,657
-29,075
14
$4.99M 1.43%
169,129
-15,652
15
$4.89M 1.4%
99,697
+9,776
16
$4.65M 1.33%
101,191
+5,135
17
$4.47M 1.28%
81,625
-2,750
18
$4.24M 1.21%
178,885
-5,700
19
$4.16M 1.19%
102,853
-10,740
20
$3.89M 1.11%
17,647
-3,163
21
$3.77M 1.08%
164,800
-2,900
22
$3.76M 1.08%
33,692
+786
23
$3.67M 1.05%
49,352
-307
24
$3.47M 0.99%
164,575
-680
25
$3.27M 0.93%
23,790
-300
1
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