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
276
$275K 0.02%
2,146
277
$274K 0.02%
+4,480
278
$267K 0.02%
4,300
-500
279
$263K 0.02%
5,000
280
$262K 0.02%
+1,106
281
$258K 0.02%
6,010
282
$256K 0.02%
1,911
283
$255K 0.02%
2,300
284
$253K 0.02%
14,850
285
$253K 0.02%
1,750
286
$250K 0.02%
3,000
287
$249K 0.02%
+1,400
288
$245K 0.02%
7,900
-1,600
289
$243K 0.02%
4,097
290
$243K 0.02%
2,702
291
$234K 0.02%
950
292
$230K 0.02%
785
293
$229K 0.02%
+3,000
294
$225K 0.02%
3,226
295
$224K 0.02%
2,400
296
$220K 0.02%
1,595
+30
297
$214K 0.02%
4,120
298
$210K 0.02%
+3,190
299
$210K 0.02%
+1,100
300
$207K 0.02%
+7,850
9 10 11
12
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