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
$313M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$786K
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$651K
5
VDE icon
Vanguard Energy ETF
VDE
+$517K

Top Sells

1
+$1.66M
2
+$763K
3
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$422K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.01%
33,265
+4,085
27
$3.15M 1.01%
28,379
+6,675
28
$2.93M 0.94%
62,690
+1,950
29
$2.8M 0.9%
93,950
+1,850
30
$2.73M 0.87%
173,000
+7,500
31
$2.66M 0.85%
66,950
-650
32
$2.65M 0.85%
15,402
-100
33
$2.59M 0.83%
119,953
+3,902
34
$2.54M 0.81%
19,913
+395
35
$2.42M 0.77%
46,468
+384
36
$2.39M 0.76%
24,494
-125
37
$2.23M 0.71%
65,582
38
$2.12M 0.68%
58,436
-679
39
$2.12M 0.68%
46,770
+20
40
$2.09M 0.67%
21,350
+1,325
41
$2.05M 0.65%
29,600
-50
42
$2.04M 0.65%
47,040
-575
43
$2.02M 0.65%
21,974
-200
44
$1.99M 0.64%
42,348
-200
45
$1.95M 0.62%
20,187
-15
46
$1.93M 0.62%
42,825
-100
47
$1.93M 0.62%
+66,390
48
$1.87M 0.6%
121,117
-6,050
49
$1.87M 0.6%
7,466
-436
50
$1.86M 0.59%
47,620
-150
1
2
3 4 5