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
$313M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$786K
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$651K
5
VDE icon
Vanguard Energy ETF
VDE
+$517K

Top Sells

1
+$1.66M
2
+$763K
3
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$422K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.56%
172,937
-6,000
52
$1.75M 0.56%
49,975
-100
53
$1.74M 0.56%
9,823
54
$1.74M 0.56%
30,330
+4,955
55
$1.73M 0.55%
35,550
56
$1.66M 0.53%
10,305
+450
57
$1.65M 0.53%
25,595
-500
58
$1.63M 0.52%
19,354
-375
59
$1.61M 0.51%
12,455
-100
60
$1.6M 0.51%
12,142
-280
61
$1.6M 0.51%
33,987
+1,220
62
$1.58M 0.5%
38,119
-1,042
63
$1.57M 0.5%
13,140
-40
64
$1.54M 0.49%
20,835
+3,875
65
$1.52M 0.49%
62,150
+7,400
66
$1.52M 0.49%
13,875
-257
67
$1.49M 0.48%
35,926
68
$1.47M 0.47%
4,552
+260
69
$1.46M 0.47%
15,315
-50
70
$1.45M 0.46%
7,087
71
$1.43M 0.46%
30,931
-330
72
$1.38M 0.44%
30,796
+2,050
73
$1.32M 0.42%
10,006
-434
74
$1.31M 0.42%
25,850
-2,000
75
$1.3M 0.41%
14,114
-100
1 2
3
4 5