SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$3.51M
2
+$2.76M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$741K

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
+$999K

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
– –
-8,300
234
– –
-7,500
235
– –
-11,500
236
– –
-1,572
237
– –
-9,000
238
– –
-1,550
239
– –
-13,750
240
– –
-8,600
241
– –
-11,000
242
– –
-29,200
243
– –
-4,958
244
– –
-1,080
245
– –
-702
246
– –
-21,712
247
– –
-13,875
248
– –
-45,000
6 7 8 9
10