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
$429M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$855K
3
+$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$668K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$586K

Top Sells

1
+$2.06M
2
+$1.09M
3
+$1.07M
4
IXN icon
iShares Global Tech ETF
IXN
+$848K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Sector Composition

1 Financials 14.22%
2 Technology 9.34%
3 Healthcare 4.5%
4 Communication Services 3.53%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.98%
338,928
+11,634
2
$16.5M 3.85%
79,939
+1,280
3
$16M 3.73%
120,759
+874
4
$14.7M 3.43%
46,908
-1,225
5
$12.3M 2.86%
328,025
6
$10.3M 2.4%
166,239
+12,245
7
$8.51M 1.98%
41,754
-5,368
8
$8.48M 1.98%
97,729
+916
9
$8.21M 1.91%
68,974
+9,717
10
$6.51M 1.52%
29,249
+1,234
11
$6.34M 1.48%
126,780
-16,950
12
$6.23M 1.45%
37,858
-36
13
$5.75M 1.34%
16,395
-315
14
$5.71M 1.33%
97,900
-200
15
$5.64M 1.31%
170,160
-2,595
16
$5.41M 1.26%
107,966
+3,400
17
$5.38M 1.25%
177,338
+1,775
18
$5.32M 1.24%
38,910
+450
19
$5.21M 1.21%
51,031
-10,439
20
$5.11M 1.19%
126,115
-1,850
21
$5.07M 1.18%
84,333
+918
22
$4.99M 1.16%
108,465
+550
23
$4.7M 1.09%
123,975
+22,550
24
$4.61M 1.07%
63,310
-400
25
$4.43M 1.03%
98,992
-1,440
1
2 3 4 5