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
$505M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.02M
3
+$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$723K
5
GLD icon
SPDR Gold Trust
GLD
+$663K

Top Sells

1
+$2.76M
2
+$1.46M
3
+$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$483K
5
UNH icon
UnitedHealth
UNH
+$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.06%
318,287
-22,721
2
$19.3M 3.82%
81,267
+496
3
$16.4M 3.25%
119,769
-535
4
$15.7M 3.1%
44,240
-959
5
$11.7M 2.31%
84,852
+1,493
6
$11.5M 2.28%
113,014
+25,887
7
$11.3M 2.24%
263,775
-64,250
8
$10.6M 2.1%
158,395
+770
9
$9.37M 1.85%
94,038
-2,730
10
$8.85M 1.75%
38,235
-734
11
$7.97M 1.58%
42,276
+2,383
12
$7.51M 1.49%
27,709
-1,000
13
$7.09M 1.4%
119,685
-4,675
14
$6.82M 1.35%
165,442
-8,571
15
$6.6M 1.31%
117,360
-4,020
16
$6.39M 1.27%
65,805
-1,225
17
$6.37M 1.26%
118,310
-8,975
18
$6.25M 1.24%
134,535
-5,100
19
$6.12M 1.21%
96,530
-220
20
$6.07M 1.2%
38,268
+128
21
$6.03M 1.19%
112,120
+1,045
22
$6.01M 1.19%
15,016
-1,110
23
$5.94M 1.18%
169,860
+2,955
24
$5.7M 1.13%
105,026
-1,250
25
$5.46M 1.08%
60,356
-1,854
1
2 3 4 5