SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.55M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$3.77M
2
+$1.53M
3
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 4.36%
601,977
+69,142
2
$23.4M 2.58%
90,328
+2,085
3
$23.3M 2.57%
120,816
+15,742
4
$22.6M 2.49%
658,785
+196,431
5
$22.2M 2.45%
1,381,535
+67,041
6
$22.2M 2.44%
905,950
-1,733
7
$21.7M 2.39%
1,560,528
+86,722
8
$18.3M 2.02%
39,105
+1,880
9
$18.3M 2.02%
106,102
+11,624
10
$17.8M 1.97%
284,068
-330
11
$16M 1.77%
138,723
+9,720
12
$15.3M 1.69%
775,081
-32,108
13
$13.3M 1.47%
211,275
-250
14
$13.2M 1.46%
94,480
+6,927
15
$12.9M 1.42%
74,778
+540
16
$12.7M 1.39%
98,193
+5,495
17
$12.6M 1.39%
24,462
+5,029
18
$12.3M 1.36%
21,363
-255
19
$11.6M 1.28%
84,952
+9,122
20
$10.8M 1.19%
48,617
-3,676
21
$10.8M 1.19%
34,831
+1,847
22
$10.6M 1.17%
208,776
-14,404
23
$10.4M 1.14%
60,625
+2,910
24
$10.3M 1.13%
288,948
+21,760
25
$9.19M 1.01%
16,347
+877
1
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