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
$351M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$547K
3
+$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$390K

Top Sells

1
+$6.17M
2
+$1.47M
3
+$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.51%
295,284
+2,360
2
$14M 4%
328,025
3
$12M 3.42%
69,928
-2,745
4
$10.9M 3.11%
69,243
+635
5
$8.34M 2.38%
48,422
-3,477
6
$7.57M 2.16%
63,617
-1,155
7
$6.83M 1.95%
91,740
-1,080
8
$6.56M 1.87%
141,820
-904
9
$6.21M 1.77%
92,038
-258
10
$5.28M 1.51%
105,439
+2,642
11
$5.2M 1.48%
189,540
-15,810
12
$4.61M 1.31%
163,443
-2,122
13
$4.43M 1.26%
43,596
+2,168
14
$4.22M 1.2%
17,189
-56
15
$4.2M 1.2%
110,043
-1,200
16
$4.15M 1.18%
188,545
+7,800
17
$4.13M 1.18%
166,375
+3,800
18
$4M 1.14%
42,773
-50
19
$3.92M 1.12%
33,311
-405
20
$3.75M 1.07%
61,400
+2,600
21
$3.64M 1.04%
86,261
+695
22
$3.52M 1%
67,830
+130
23
$3.5M 1%
164,500
+3,200
24
$3.48M 0.99%
35,250
-945
25
$3.12M 0.89%
128,245
-319
1
2 3 4 5