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
301
$203K 0.02%
+1,450
302
$202K 0.02%
+3,060
303
$201K 0.02%
+5,850
304
$117K 0.01%
12,550
305
$5K ﹤0.01%
575
306
– –
-8,425
307
– –
-5,000
308
– –
-27,600
309
– –
-11,000
310
– –
-5,644
311
– –
-1,200
312
– –
-6,450
313
– –
-4,385
314
– –
-182,374
315
– –
-19,000
316
– –
-3,467
317
– –
-1,000
318
– –
-2,200
319
– –
-3,015
9 10 11 12
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