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
251
$400K 0.04%
1,344
-275
252
$397K 0.04%
12,365
253
$396K 0.04%
6,895
-1,700
254
$385K 0.03%
1,400
+640
255
$384K 0.03%
7,200
256
$382K 0.03%
+5,000
257
$363K 0.03%
1,829
+50
258
$343K 0.03%
12,296
-99
259
$335K 0.03%
13,150
-6,084
260
$330K 0.03%
4,399
-188
261
$329K 0.03%
1,540
262
$322K 0.03%
1,718
263
$322K 0.03%
+944
264
$321K 0.03%
4,020
265
$316K 0.03%
1,365
266
$301K 0.03%
3,400
267
$300K 0.03%
2,340
268
$298K 0.03%
6,260
-100
269
$292K 0.03%
6,000
270
$292K 0.03%
6,654
+320
271
$289K 0.03%
248
+27
272
$286K 0.03%
6,800
273
$285K 0.03%
4,297
+268
274
$285K 0.03%
14,100
275
$280K 0.03%
3,000
9 10
11
12 13