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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,075 | Closed | – |
