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
$366M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.64M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Top Sells

1
+$2.7M
2
+$2.67M
3
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.07%
101,010
-705
27
$3.8M 1.04%
94,451
28
$3.69M 1.01%
258,730
-17,000
29
$3.63M 0.99%
126,948
-2,650
30
$3.54M 0.97%
31,720
+2,938
31
$3.53M 0.96%
83,685
-8,290
32
$3.3M 0.9%
14,229
-563
33
$3.23M 0.88%
40,460
+112
34
$3.23M 0.88%
61,190
+900
35
$3.04M 0.83%
20,120
+700
36
$2.83M 0.77%
62,690
-1,468
37
$2.79M 0.76%
40,363
-865
38
$2.65M 0.72%
22,502
-802
39
$2.61M 0.71%
58,646
-1,585
40
$2.59M 0.71%
54,660
+6,200
41
$2.51M 0.69%
20,216
-842
42
$2.44M 0.67%
195,207
+26,755
43
$2.38M 0.65%
19,960
+1,560
44
$2.26M 0.62%
7,621
45
$2.24M 0.61%
59,250
-850
46
$2.22M 0.61%
69,765
-40
47
$2.17M 0.59%
39,376
-575
48
$2.16M 0.59%
41,939
+1,528
49
$2.05M 0.56%
9,531
-242
50
$1.97M 0.54%
12,365
+2,000
1
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