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
$299M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$623K
3
+$509K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$349K

Top Sells

1
+$18.3M
2
+$936K
3
+$492K
4
KKR icon
KKR & Co
KKR
+$272K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.33%
32,030
+10,975
77
$988K 0.33%
5,405
+35
78
$984K 0.33%
19,753
+2,000
79
$982K 0.33%
4,095
-25
80
$980K 0.33%
8,725
-200
81
$928K 0.31%
9,673
82
$925K 0.31%
51,500
-8,500
83
$925K 0.31%
18,438
-1,250
84
$908K 0.3%
16,840
+560
85
$863K 0.29%
6,550
+125
86
$856K 0.29%
82,788
-2,385
87
$855K 0.29%
25,975
88
$850K 0.28%
62,375
+3,075
89
$840K 0.28%
11,650
+2,450
90
$826K 0.28%
22,050
+5,400
91
$823K 0.28%
24,240
-2,225
92
$790K 0.26%
4,507
93
$789K 0.26%
8,635
94
$785K 0.26%
18,051
-100
95
$778K 0.26%
36,700
+600
96
$716K 0.24%
17,100
-400
97
$698K 0.23%
12,750
+2,000
98
$698K 0.23%
7,999
99
$664K 0.22%
26,950
100
$660K 0.22%
6,415
+15
2 3
4
5 6