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
$610M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.69M
3
+$1.62M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.08M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$955K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.06%
2,250
227
$373K 0.06%
5,330
228
$372K 0.06%
4,885
+350
229
$364K 0.06%
2,917
230
$354K 0.06%
11,325
-470
231
$353K 0.06%
4,780
-350
232
$345K 0.06%
7,000
-1,500
233
$344K 0.06%
2,075
+140
234
$341K 0.06%
11,400
235
$340K 0.06%
7,879
236
$339K 0.06%
11,775
+350
237
$329K 0.05%
+14,630
238
$313K 0.05%
2,835
-450
239
$310K 0.05%
1,317
240
$307K 0.05%
6,380
+1,165
241
$303K 0.05%
6,575
242
$297K 0.05%
2,705
+270
243
$296K 0.05%
1,420
244
$295K 0.05%
2,900
245
$292K 0.05%
+5,850
246
$290K 0.05%
7,200
247
$290K 0.05%
1,012
-71
248
$284K 0.05%
6,980
249
$283K 0.05%
3,400
250
$280K 0.05%
1,500
8 9
10
11 12