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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.52M
3
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

1
+$1.85M
2
+$1.54M
3
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.03%
1,000
277
$257K 0.03%
9,978
-662
278
$256K 0.03%
4,800
279
$254K 0.03%
14,100
280
$246K 0.03%
760
281
$245K 0.03%
8,249
-2,624
282
$245K 0.03%
5,850
+300
283
$243K 0.03%
+3,015
284
$239K 0.03%
+1,200
285
$238K 0.03%
5,000
286
$235K 0.03%
2,000
287
$228K 0.03%
+1,540
288
$228K 0.03%
+5,042
289
$224K 0.02%
2,340
290
$222K 0.02%
+1,580
291
$220K 0.02%
+4,330
292
$220K 0.02%
2,200
293
$218K 0.02%
+1,911
294
$217K 0.02%
+785
295
$217K 0.02%
4,097
-500
296
$216K 0.02%
+4,475
297
$214K 0.02%
+405
298
$209K 0.02%
+764
299
$209K 0.02%
8,425
-2,600
300
$209K 0.02%
+220
9 10 11
12
13