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
$259M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$934K

Top Sells

1
+$882K
2
+$679K
3
+$259K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.33%
93,636
-5,250
77
$832K 0.32%
18,188
+7,118
78
$814K 0.31%
+26,225
79
$791K 0.31%
14,850
80
$775K 0.3%
5,920
+145
81
$754K 0.29%
16,703
+8,300
82
$741K 0.29%
9,652
+600
83
$736K 0.28%
7,340
-76
84
$733K 0.28%
17,800
85
$725K 0.28%
15,122
+1,605
86
$717K 0.28%
78,886
-4,276
87
$678K 0.26%
9,115
+150
88
$674K 0.26%
10,050
89
$667K 0.26%
6,180
+2,930
90
$662K 0.26%
3,700
-100
91
$657K 0.25%
21,100
-200
92
$641K 0.25%
26,225
-36,086
93
$637K 0.25%
6,600
-150
94
$627K 0.24%
14,401
-484
95
$610K 0.24%
4,712
-26
96
$595K 0.23%
26,226
97
$576K 0.22%
9,405
+1,030
98
$555K 0.21%
27,909
99
$551K 0.21%
5,845
100
$551K 0.21%
8,509
2 3
4
5 6