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
$370M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$621K
3
+$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$501K

Top Sells

1
+$1.85M
2
+$480K
3
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.37%
299,734
+4,450
2
$14.8M 3.99%
328,025
3
$12.5M 3.38%
67,343
-2,585
4
$11.6M 3.14%
70,818
+1,575
5
$8.01M 2.16%
62,517
-1,100
6
$7.99M 2.16%
141,608
-212
7
$7.29M 1.97%
91,065
-675
8
$6.54M 1.76%
37,753
-10,669
9
$6.34M 1.71%
91,355
-683
10
$5.75M 1.55%
113,629
+8,190
11
$5.46M 1.47%
187,020
-2,520
12
$4.75M 1.28%
161,143
-2,300
13
$4.58M 1.24%
199,945
+11,400
14
$4.53M 1.22%
17,034
-155
15
$4.52M 1.22%
165,875
-500
16
$4.45M 1.2%
43,788
+192
17
$4.28M 1.16%
42,573
-200
18
$4.07M 1.1%
33,191
-120
19
$3.99M 1.08%
34,925
-325
20
$3.86M 1.04%
109,243
-800
21
$3.73M 1.01%
165,500
+1,000
22
$3.68M 0.99%
109,065
+12,682
23
$3.64M 0.98%
69,930
+2,100
24
$3.61M 0.97%
60,740
-660
25
$3.56M 0.96%
86,821
+560
1
2 3 4 5