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
$396M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.63M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1M
5
PARA
Paramount Global Class B
PARA
+$684K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$945K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.05%
+5,000
227
$209K 0.05%
1,297
-127
228
$207K 0.05%
5,294
-744
229
$202K 0.05%
+989
230
$140K 0.04%
10,600
231
$85K 0.02%
+208
232
$61K 0.02%
5,000
233
– –
-9,000
234
– –
-13,750
235
– –
-13,875
236
– –
-1,550
237
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-8,600
238
– –
-11,000
239
– –
-45,000
240
– –
-8,300
241
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-7,500
242
– –
-11,500
243
– –
-1,572
244
– –
-29,200
245
– –
-4,958
246
– –
-1,080
247
– –
-702
248
– –
-21,712
6 7 8 9
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