SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.05%
6,526
-770
227
$535K 0.05%
8,160
-1,450
228
$533K 0.05%
5,255
+225
229
$524K 0.05%
11,450
230
$518K 0.05%
12,600
231
$500K 0.04%
5,180
232
$500K 0.04%
3,559
-108
233
$487K 0.04%
17,865
234
$473K 0.04%
1,815
+50
235
$469K 0.04%
+11,781
236
$467K 0.04%
10,430
-5,700
237
$463K 0.04%
1,012
238
$462K 0.04%
19,850
-16,740
239
$459K 0.04%
1,210
240
$454K 0.04%
8,850
241
$451K 0.04%
1,420
242
$448K 0.04%
9,380
243
$439K 0.04%
3,710
244
$430K 0.04%
26,647
-4,698
245
$427K 0.04%
5,202
+235
246
$424K 0.04%
3,837
-413
247
$418K 0.04%
9,268
+550
248
$418K 0.04%
17,540
249
$405K 0.04%
11,400
250
$400K 0.04%
4,770
+346
8 9
10
11 12