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
$396M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.76M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$741K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.08%
96,401
+1,950
27
$4.25M 1.07%
76,020
-7,100
28
$4.16M 1.05%
142,700
-10,375
29
$3.85M 0.97%
69,161
+10,515
30
$3.66M 0.92%
77,160
-6,525
31
$3.62M 0.91%
122,629
-4,319
32
$3.42M 0.86%
58,665
-2,525
33
$3.41M 0.86%
39,940
-520
34
$3.3M 0.83%
20,165
+45
35
$3.25M 0.82%
73,092
-20,025
36
$3.06M 0.77%
21,971
-531
37
$3.04M 0.77%
38,007
-2,356
38
$3.02M 0.76%
13,814
-415
39
$2.94M 0.74%
58,880
+4,220
40
$2.81M 0.71%
62,415
-275
41
$2.77M 0.7%
21,285
+1,325
42
$2.71M 0.68%
56,750
-2,500
43
$2.61M 0.66%
254,030
-4,700
44
$2.54M 0.64%
192,107
-3,100
45
$2.49M 0.63%
7,746
+125
46
$2.46M 0.62%
41,136
-803
47
$2.44M 0.62%
19,561
-655
48
$2.4M 0.61%
69,385
-380
49
$2.25M 0.57%
18,701
50
$2.25M 0.57%
12,765
+400
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