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
251
$280K 0.05%
5,695
252
$279K 0.05%
7,166
253
$274K 0.04%
3,120
254
$269K 0.04%
10,529
255
$267K 0.04%
5,000
256
$263K 0.04%
4,239
257
$262K 0.04%
3,825
-25
258
$250K 0.04%
1,380
259
$250K 0.04%
5,000
260
$249K 0.04%
4,295
-830
261
$246K 0.04%
7,600
262
$244K 0.04%
6,065
263
$243K 0.04%
9,255
-40
264
$241K 0.04%
4,125
+10
265
$236K 0.04%
1,479
266
$227K 0.04%
7,381
267
$225K 0.04%
2,982
268
$222K 0.04%
3,500
269
$221K 0.04%
10,000
-3,000
270
$220K 0.04%
+3,700
271
$216K 0.04%
+4,800
272
$214K 0.04%
4,025
-125
273
$203K 0.03%
+2,218
274
$202K 0.03%
5,451
+104
275
$119K 0.02%
11,410
8 9 10
11
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