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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0.09% | 1,348 -151 | -10% | -$37.5K | |||
| $332K | 0.09% | 3,732 -4,586 | -55% | -$408K | |||
| $277K | 0.08% | 10,977 | New | +$277K | |||
| $276K | 0.08% | 1,665 | New | +$276K | |||
| $274K | 0.08% | 2,062 -106 | -5% | -$14.1K | |||
| $268K | 0.07% | 1,423 | – | – | |||
| $261K | 0.07% | 844 | – | – | |||
| $257K | 0.07% | 2,880 -20 | -0.7% | -$1.78K | |||
| $255K | 0.07% | 2,315 -40 | -2% | -$4.4K | |||
| $249K | 0.07% | 3,011 -200 | -6% | -$16.5K | |||
| $242K | 0.07% | 1,565 | – | – | |||
| $238K | 0.07% | 6,997 | – | – | |||
| $203K | 0.06% | 4,060 | – | – | |||
| $159K | 0.04% | 12,487 | – | – | |||
| $128K | 0.04% | 10,000 | – | – | |||
| $42.3K | 0.01% | 10,507 | New | +$42.3K | |||
| $0 | 0% | 0 -1,072 | Closed | – | |||
| $0 | 0% | 0 -6,429 | Closed | – | |||
| $0 | 0% | 0 -1,341 | Closed | – | |||
| $0 | 0% | 0 -27,153 | Closed | – | |||
| $0 | 0% | 0 -447,419 | Closed | – | |||
| $0 | 0% | 0 -624 | Closed | – | |||
| $0 | 0% | 0 -3,265 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -9,375 | Closed | – |
