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
$366M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.64M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Top Sells

1
+$2.7M
2
+$2.67M
3
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.54%
15,136
-328
52
$1.97M 0.54%
39,825
-1,276
53
$1.97M 0.54%
18,975
-329
54
$1.92M 0.52%
30,450
+3,217
55
$1.92M 0.52%
11,520
+3,000
56
$1.91M 0.52%
12,648
+9,465
57
$1.86M 0.51%
18,701
58
$1.81M 0.49%
162,687
-500
59
$1.8M 0.49%
33,660
-90
60
$1.8M 0.49%
12,140
-320
61
$1.78M 0.48%
45,675
-500
62
$1.77M 0.48%
12,185
+1,225
63
$1.76M 0.48%
22,740
-300
64
$1.75M 0.48%
6,074
-90
65
$1.73M 0.47%
11,235
-1,595
66
$1.72M 0.47%
4,524
67
$1.71M 0.47%
18,235
-200
68
$1.7M 0.46%
57,330
-7,870
69
$1.66M 0.45%
32,967
+1,275
70
$1.64M 0.45%
+86,333
71
$1.63M 0.44%
38,926
+2,700
72
$1.6M 0.44%
9,476
-210
73
$1.6M 0.44%
13,493
-371
74
$1.56M 0.43%
12,075
75
$1.55M 0.42%
27,906
+150
1 2
3
4 5