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
$660M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.57M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.56M

Top Sells

1
+$1.37M
2
+$623K
3
+$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 2.92%
99,502
+8,250
2
$18.5M 2.8%
83,811
+310
3
$18.3M 2.77%
776,834
+66,328
4
$15.9M 2.42%
43,167
-86
5
$15.7M 2.38%
382,526
+59,780
6
$13.7M 2.07%
96,135
+1,359
7
$12.3M 1.86%
942,349
-105,110
8
$11.5M 1.74%
612,075
+291,869
9
$11.3M 1.72%
256,525
10
$11.2M 1.7%
169,280
+18,629
11
$10.7M 1.63%
72,148
+4,534
12
$9.98M 1.51%
96,161
+605
13
$9.84M 1.49%
28,887
+776
14
$9.06M 1.37%
614,010
+53,525
15
$8.75M 1.33%
37,200
+110
16
$8.29M 1.26%
288,318
-5
17
$8.09M 1.23%
344,755
+10,813
18
$7.86M 1.19%
159,509
-1,280
19
$7.58M 1.15%
258,340
+4,340
20
$7.37M 1.12%
131,625
+270
21
$7.36M 1.12%
25,650
-462
22
$7.2M 1.09%
77,455
+430
23
$7.17M 1.09%
88,300
-2,060
24
$7.15M 1.08%
142,605
+51,217
25
$6.91M 1.05%
14,383
+370
1
2 3 4 5