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
301
$206K 0.02%
+1,750
302
$204K 0.02%
+720
303
$202K 0.02%
+4,155
304
$202K 0.02%
+3,950
305
$180K 0.02%
22,500
-3,500
306
$165K 0.02%
17,992
-1,000
307
$142K 0.02%
14,200
308
$85K 0.01%
16,750
-12,000
309
$27K ﹤0.01%
900
310
$4K ﹤0.01%
575
311
– –
-3,700
312
– –
-12,000
313
– –
-373
314
– –
-45,291
315
– –
-6,600
316
– –
-5,025
317
– –
-1,100
318
– –
-1,506
319
– –
-4,175
9 10 11 12
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