SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.56M
3
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

1
+$2.68M
2
+$2.67M
3
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.06%
12,575
-500
227
$211K 0.06%
+1,572
228
$211K 0.06%
+1,550
229
$210K 0.06%
1,420
230
$207K 0.06%
4,500
231
$205K 0.06%
+3,838
232
$205K 0.06%
8,600
233
$204K 0.06%
1,500
234
$198K 0.05%
702
-67
235
$122K 0.03%
10,600
236
$100K 0.03%
11,000
237
$78K 0.02%
1,080
-1,556
238
$61K 0.02%
5,000
239
– –
-7,540
240
– –
-10,100
241
– –
-1,850
242
– –
-4,604
243
– –
-6,105
244
– –
-8,168
245
– –
-13,000
246
– –
-15,787
247
– –
-53,900
6 7 8 9
10