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
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.54M
3
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

1
+$2.75M
2
+$2.29M
3
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.02%
11,343
-13,500
252
$71K 0.01%
496
+176
253
$65K 0.01%
23,077
+4,000
254
$57K 0.01%
+10,735
255
$19K ﹤0.01%
833
256
– –
-1,506
257
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258
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-4,160
259
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-3,000
260
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-10,020
261
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-56,270
262
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-3,700
263
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-1,440
264
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-9,000
265
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-2,534
266
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-172
267
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-7,381
268
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-1,275
269
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-36,000
270
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-2,200
271
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-4,400
7 8 9 10
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