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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.53M
3
+$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.92M

Top Sells

1
+$1.93M
2
+$1.55M
3
+$1.49M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 3.69%
492,550
+33,990
2
$25.4M 2.82%
942,763
+28,011
3
$23.9M 2.65%
90,483
+190
4
$21.9M 2.43%
93,813
-8,283
5
$21.4M 2.37%
43,811
+670
6
$19M 2.12%
94,843
+5,584
7
$17.7M 1.96%
871,238
-23,410
8
$17.6M 1.96%
1,059,880
+115,711
9
$17.6M 1.95%
1,245,645
+76,420
10
$17.2M 1.91%
292,978
-16,626
11
$17.1M 1.9%
130,777
+44
12
$15.2M 1.69%
86,995
-225
13
$13.8M 1.54%
231,525
-25,000
14
$13.5M 1.5%
74,055
-136
15
$13.4M 1.49%
87,599
+2,096
16
$12.7M 1.41%
22,184
-304
17
$11.9M 1.32%
27,557
-913
18
$11.2M 1.25%
87,616
-2,470
19
$10.6M 1.17%
208,234
-9,014
20
$10.5M 1.17%
302,329
+137,284
21
$10.4M 1.15%
32,287
+735
22
$9.39M 1.04%
75,185
+485
23
$9.21M 1.02%
17,447
+896
24
$8.97M 1%
15,338
+20
25
$8.93M 0.99%
248,349
-4,145
1
2 3 4 5