SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.54%
45,815
-1,600
52
$5.88M 0.53%
133,058
+17,581
53
$5.85M 0.52%
8,787
-80
54
$5.75M 0.51%
77,800
-615
55
$5.49M 0.49%
241,731
-18,197
56
$5.39M 0.48%
30,863
-220
57
$5.37M 0.48%
26,394
58
$5.18M 0.46%
51,580
-4,635
59
$5.02M 0.45%
80,082
-3,502
60
$5.01M 0.45%
97,172
+1,035
61
$4.87M 0.44%
40,640
-1,420
62
$4.81M 0.43%
63,745
-10,750
63
$4.74M 0.42%
11,695
+290
64
$4.71M 0.42%
49,366
+710
65
$4.46M 0.4%
39,160
+11,100
66
$4.42M 0.4%
9,947
+170
67
$4.24M 0.38%
29,339
-7,168
68
$4.21M 0.38%
115,956
+1,535
69
$4.2M 0.38%
4,539
-20
70
$4.2M 0.38%
6,826
-610
71
$4.18M 0.37%
41,544
+785
72
$4.18M 0.37%
41,151
-1,950
73
$4.15M 0.37%
17,034
+985
74
$4.12M 0.37%
49,163
-1,150
75
$4.04M 0.36%
56,590
-525
1 2
3
4 5