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
$299M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$623K
3
+$509K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$349K

Top Sells

1
+$18.3M
2
+$936K
3
+$492K
4
KKR icon
KKR & Co
KKR
+$272K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.5%
112,457
52
$1.49M 0.5%
43,090
+10,110
53
$1.47M 0.49%
25,225
-100
54
$1.47M 0.49%
46,446
55
$1.45M 0.48%
13,002
56
$1.43M 0.48%
12,391
57
$1.41M 0.47%
33,450
+15,900
58
$1.4M 0.47%
16,052
+2,250
59
$1.38M 0.46%
13,234
+350
60
$1.34M 0.45%
29,130
+3,400
61
$1.32M 0.44%
27,133
62
$1.31M 0.44%
8,570
63
$1.29M 0.43%
12,095
+210
64
$1.27M 0.42%
29,050
-425
65
$1.25M 0.42%
47,100
-3,300
66
$1.21M 0.41%
18,920
67
$1.2M 0.4%
179,985
-2,000
68
$1.19M 0.4%
8,215
-100
69
$1.19M 0.4%
7,814
-73
70
$1.19M 0.4%
49,630
71
$1.09M 0.36%
47,968
-212
72
$1.06M 0.36%
68,512
-350
73
$1.06M 0.36%
25,975
74
$1.05M 0.35%
8,600
+1,295
75
$1.01M 0.34%
15,739
1 2
3
4 5