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
$396M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.76M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$741K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.56%
30,066
-384
52
$2.21M 0.56%
12,150
+630
53
$2.16M 0.54%
14,937
-199
54
$2.08M 0.52%
39,267
-109
55
$2.06M 0.52%
18,998
+23
56
$2.04M 0.52%
13,515
+1,330
57
$2.04M 0.51%
12,300
+1,065
58
$1.96M 0.49%
+17,738
59
$1.93M 0.49%
40,240
+415
60
$1.89M 0.48%
39,752
+826
61
$1.88M 0.47%
9,531
62
$1.87M 0.47%
31,860
-1,800
63
$1.86M 0.47%
162,664
-23
64
$1.85M 0.47%
30,830
+2,165
65
$1.83M 0.46%
43,675
-2,000
66
$1.82M 0.46%
22,345
-395
67
$1.8M 0.45%
11,340
-800
68
$1.76M 0.44%
32,732
-235
69
$1.73M 0.44%
11,823
-252
70
$1.71M 0.43%
5,811
-263
71
$1.68M 0.42%
13,463
-30
72
$1.67M 0.42%
16,516
-1,719
73
$1.67M 0.42%
9,426
-50
74
$1.63M 0.41%
31,624
+4,190
75
$1.63M 0.41%
30,143
-700
1 2
3
4 5