SCM
Sollinda Capital Management Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$4.43M (-1%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
4.35%
Top 10 Holdings %Top 10 Hldgs %
76.42%
Holding
76
New
7
Increased
19
Reduced
29
Closed
10
Top Buys
| 1 | $23.6M | |
| 2 | $12.3M | |
| 3 | $10.4M | |
| 4 | $8.83M | |
| 5 | $6.42M |
Top Sells
| 1 | $18M | |
| 2 | $17.8M | |
| 3 | $12M | |
| 4 | $11.1M | |
| 5 | $981K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Healthcare | 0.33% |
| 5 | Utilities | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.42% | 58,870 +1,267 | +2% | +$32.8K | |||
| $1.38M | 0.38% | 50,080 +7,905 | +19% | +$218K | |||
| $1.15M | 0.32% | 9,405 -459 | -5% | -$56K | |||
| $1.02M | 0.28% | 13,740 +9,680 | +238% | +$715K | |||
| $913K | 0.25% | 3,915 -2,788 | -42% | -$650K | |||
| $812K | 0.23% | 4,020 -155 | -4% | -$31.3K | |||
| $689K | 0.19% | 22,263 -576,781 | -96% | -$17.8M | |||
| $632K | 0.18% | 3,016 -115 | -4% | -$24.1K | |||
| $610K | 0.17% | 13,986 -1,000 | -7% | -$43.7K | |||
| $603K | 0.17% | 1,605 -123 | -7% | -$46.2K | |||
| $593K | 0.17% | 2,505 -6 | -0.2% | -$1.42K | |||
| $585K | 0.16% | 1,668 | – | – | |||
| $562K | 0.16% | 20,861 +5,388 | +35% | +$145K | |||
| $492K | 0.14% | 875 -4 | -0.5% | -$2.25K | |||
| $479K | 0.13% | 8,012 +2,867 | +56% | +$171K | |||
| $473K | 0.13% | 4,368 -28 | -0.6% | -$3.04K | |||
| $452K | 0.13% | 10,840 | – | – | |||
| $413K | 0.12% | 2,173 +30 | +1% | +$5.71K | |||
| $410K | 0.11% | 3,447 -175 | -5% | -$20.8K | |||
| $407K | 0.11% | 3,614 -650 | -15% | -$73.3K | |||
| $399K | 0.11% | 1,088 -27 | -2% | -$9.9K | |||
| $369K | 0.1% | 14,269 +3,920 | +38% | +$101K | |||
| $368K | 0.1% | 784 -25 | -3% | -$11.7K | |||
| $357K | 0.1% | 619 | – | – | |||
| $342K | 0.1% | 1,244 -297 | -19% | -$81.6K |
