SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
1 Year Est. Return
+17.87%
AUM
$206M
AUM Growth
-$907M
(-81%)
Holding
330
Top Buys
| 1 | +$55M | |
| 2 | +$18M | |
| 3 | +$16.8M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.5M |
Top Sells
| 1 | +$41.6M | |
| 2 | +$28.3M | |
| 3 | +$25.6M | |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$25.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.5M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.8B
| – | – |
-6,485
|
|
||
327
Yum China
YUMC
$14.9B
| – | – |
-6,010
|
|
||
328
GE Vernova
GEV
$260B
| – | – |
-6,743
|
|
||
|
SYFI
329
AB Short Duration High Yield ETF
SYFI
$904M
| – | – |
-279,746
|
|
||
|
FLXR
330
TCW Flexible Income ETF
FLXR
$3.2B
| – | – |
-13,135
|
|