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
$368M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$726K
3
+$408K
4
CVS icon
CVS Health
CVS
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K

Top Sells

1
+$1.15M
2
+$1M
3
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$414K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$363K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.83%
84,315
+4,345
2
$13.8M 3.74%
272,784
-8,200
3
$12.4M 3.36%
328,025
4
$11.3M 3.07%
60,538
-5,380
5
$8.04M 2.19%
62,137
-2,535
6
$7.86M 2.14%
97,688
-235
7
$6.79M 1.84%
137,124
-5,900
8
$5.71M 1.55%
82,790
-2,450
9
$5.36M 1.46%
116,932
-2,440
10
$5.06M 1.38%
169,110
-9,450
11
$4.96M 1.35%
48,747
+3,142
12
$4.5M 1.22%
155,265
-6,450
13
$4.48M 1.22%
37,808
+410
14
$4.44M 1.21%
33,119
-1,180
15
$4.34M 1.18%
17,804
+1,070
16
$4.26M 1.16%
83,640
+1,600
17
$4.25M 1.15%
204,795
-7,900
18
$4.03M 1.09%
36,185
-200
19
$4.02M 1.09%
91,975
-8,300
20
$4.02M 1.09%
94,451
+2,400
21
$4M 1.09%
31,425
-1,800
22
$4M 1.09%
158,075
-7,400
23
$3.95M 1.07%
101,715
+1,570
24
$3.94M 1.07%
174,500
-15,100
25
$3.93M 1.07%
74,438
+35
1
2 3 4 5