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
$610M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.69M
3
+$1.62M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.08M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$955K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.61%
107,144
+730
52
$3.42M 0.56%
33,117
+2,522
53
$3.36M 0.55%
27,107
+3,820
54
$3.3M 0.54%
62,422
+1,006
55
$3.3M 0.54%
13,221
+1,695
56
$3.27M 0.54%
25,321
-65
57
$3.24M 0.53%
79,914
+15,878
58
$3.23M 0.53%
31,567
+1,000
59
$3.17M 0.52%
34,143
-100
60
$3.17M 0.52%
13,875
-50
61
$3.13M 0.51%
73,219
+7,174
62
$2.99M 0.49%
14,630
+5
63
$2.94M 0.48%
60,577
+6,635
64
$2.93M 0.48%
57,345
+4,162
65
$2.72M 0.45%
60,473
+100
66
$2.71M 0.44%
71,526
+800
67
$2.64M 0.43%
26,412
+650
68
$2.64M 0.43%
6,459
69
$2.61M 0.43%
120,072
+14,889
70
$2.57M 0.42%
16,908
-625
71
$2.55M 0.42%
13,433
-35
72
$2.47M 0.4%
43,302
+439
73
$2.46M 0.4%
7,972
-36
74
$2.45M 0.4%
4,932
-20
75
$2.45M 0.4%
162,077
-2,778
1 2
3
4 5