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
$299M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$623K
3
+$509K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$349K

Top Sells

1
+$18.3M
2
+$936K
3
+$492K
4
KKR icon
KKR & Co
KKR
+$272K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.94%
63,061
-2,756
27
$2.64M 0.88%
20,523
-100
28
$2.32M 0.78%
61,342
-100
29
$2.2M 0.74%
66,444
-1,300
30
$2.2M 0.74%
31,180
+50
31
$2.2M 0.74%
33,052
+345
32
$2.17M 0.73%
45,959
+300
33
$2.08M 0.7%
11,885
34
$2M 0.67%
50,850
35
$1.99M 0.67%
22,151
+152
36
$1.97M 0.66%
33,225
-400
37
$1.97M 0.66%
17,690
+3,000
38
$1.97M 0.66%
18,600
39
$1.96M 0.65%
49,974
+7,600
40
$1.81M 0.61%
19,310
+1,070
41
$1.8M 0.6%
56,867
-800
42
$1.7M 0.57%
52,772
-737
43
$1.7M 0.57%
7,836
+440
44
$1.62M 0.54%
20,379
-833
45
$1.61M 0.54%
52,446
-2,076
46
$1.59M 0.53%
13,449
+58
47
$1.58M 0.53%
34,447
+1,900
48
$1.57M 0.52%
35,368
+901
49
$1.52M 0.51%
23,249
-139
50
$1.51M 0.51%
16,263
+50
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