SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.04%
22,365
-170
27
$10.8M 0.97%
16,206
-373
28
$10.2M 0.91%
281,102
-5,555
29
$10.1M 0.9%
72,897
-6,355
30
$9.79M 0.88%
50,307
-2,490
31
$9.39M 0.84%
481,076
-980
32
$9.34M 0.84%
31,044
-1,576
33
$9.26M 0.83%
85,161
+719
34
$8.7M 0.78%
25,187
+6,250
35
$8.63M 0.77%
321,499
+35,149
36
$8.52M 0.76%
240,522
-5,245
37
$8.15M 0.73%
258,488
+23,390
38
$8.05M 0.72%
78,000
-9,420
39
$7.98M 0.72%
68,148
+5,200
40
$7.32M 0.66%
99,693
+4,385
41
$7.31M 0.66%
26,008
-445
42
$7.03M 0.63%
32,005
+517
43
$7.01M 0.63%
103,422
+21,600
44
$6.94M 0.62%
155,324
+624
45
$6.76M 0.61%
103,546
-10,278
46
$6.65M 0.6%
92,012
-22,366
47
$6.61M 0.59%
50,954
+4,673
48
$6.56M 0.59%
20,802
+8
49
$6.38M 0.57%
233,890
+9,135
50
$6.1M 0.55%
119,510
-850
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