SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$934K

Top Sells

1
+$882K
2
+$679K
3
+$259K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.82%
126,175
+27,350
27
$2.11M 0.81%
42,489
+300
28
$2.04M 0.79%
35,959
+200
29
$2.03M 0.78%
71,468
-300
30
$1.96M 0.76%
64,917
-3,150
31
$1.91M 0.74%
98,758
+14,766
32
$1.9M 0.73%
57,390
+13,100
33
$1.88M 0.72%
51,900
34
$1.87M 0.72%
36,397
-200
35
$1.86M 0.72%
32,917
-300
36
$1.85M 0.71%
159,242
37
$1.8M 0.7%
17,639
-150
38
$1.69M 0.65%
11,705
39
$1.67M 0.64%
63,517
-100
40
$1.62M 0.63%
22,558
+240
41
$1.6M 0.62%
23,208
+66
42
$1.59M 0.61%
53,443
+1,692
43
$1.58M 0.61%
18,960
+2,750
44
$1.47M 0.57%
+14,900
45
$1.46M 0.57%
15,700
+9,150
46
$1.4M 0.54%
14,946
-100
47
$1.39M 0.54%
56,543
+15,438
48
$1.37M 0.53%
47,846
49
$1.34M 0.52%
23,249
-1,183
50
$1.27M 0.49%
9,745
+150
1
2
3 4 5