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
$259M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$934K

Top Sells

1
+$882K
2
+$679K
3
+$259K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.49%
12,820
-400
52
$1.26M 0.49%
17,012
+228
53
$1.26M 0.49%
8,720
-50
54
$1.24M 0.48%
13,748
-766
55
$1.22M 0.47%
29,975
56
$1.17M 0.45%
6,096
+3,120
57
$1.16M 0.45%
23,633
+11,500
58
$1.16M 0.45%
8,358
59
$1.1M 0.42%
11,310
-50
60
$1.06M 0.41%
216,485
-1,500
61
$1.03M 0.4%
17,470
-1,100
62
$1.03M 0.4%
11,034
+250
63
$998K 0.39%
29,165
64
$991K 0.38%
53,785
-500
65
$980K 0.38%
668
+257
66
$969K 0.37%
20,930
+14,650
67
$930K 0.36%
15,525
-125
68
$922K 0.36%
10,875
69
$922K 0.36%
52,969
70
$910K 0.35%
26,500
+8,250
71
$909K 0.35%
4,385
-150
72
$895K 0.35%
5,505
+2,220
73
$886K 0.34%
64,500
+7,100
74
$886K 0.34%
12,850
75
$873K 0.34%
36,120
-800
1 2
3
4 5