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
$363M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.15M
3
+$937K
4
BAC icon
Bank of America
BAC
+$884K
5
C icon
Citigroup
C
+$802K

Top Sells

1
+$11M
2
+$676K
3
+$624K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$617K

Sector Composition

1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.82%
119,885
-1,515
2
$13.9M 3.81%
78,659
-3,540
3
$13.4M 3.68%
48,133
-2,220
4
$12.3M 3.38%
327,294
+30,667
5
$8.74M 2.4%
47,122
-3,335
6
$8.55M 2.35%
328,025
7
$8.13M 2.24%
153,994
+5,210
8
$7.43M 2.04%
96,813
-2,599
9
$6.32M 1.74%
143,730
-5,010
10
$6.27M 1.72%
61,470
+4,735
11
$6.19M 1.7%
59,257
+7,032
12
$5.89M 1.62%
28,015
-851
13
$5.21M 1.43%
16,710
-923
14
$4.95M 1.36%
98,100
+270
15
$4.92M 1.35%
37,894
+1,441
16
$4.82M 1.32%
172,755
-8,730
17
$4.54M 1.25%
38,460
+750
18
$4.52M 1.24%
104,566
+4,325
19
$4.41M 1.21%
39,851
-99,327
20
$4.39M 1.21%
127,965
-2,185
21
$4.35M 1.2%
83,415
+1,142
22
$4.23M 1.16%
175,563
+36,705
23
$4M 1.1%
107,915
+105
24
$3.77M 1.04%
100,432
-3,745
25
$3.73M 1.03%
63,710
+1,530
1
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