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
$313M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$786K
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$651K
5
VDE icon
Vanguard Energy ETF
VDE
+$517K

Top Sells

1
+$1.66M
2
+$763K
3
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$422K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.41%
6,324
-175
77
$1.28M 0.41%
13,500
78
$1.22M 0.39%
31,031
+3,658
79
$1.2M 0.38%
45,000
-1,500
80
$1.2M 0.38%
11,500
81
$1.18M 0.38%
11,655
+7,770
82
$1.17M 0.38%
121,460
83
$1.15M 0.37%
25,998
+960
84
$1.14M 0.36%
24,000
85
$1.14M 0.36%
36,591
-285
86
$1.13M 0.36%
4,825
87
$1.12M 0.36%
17,102
+3,386
88
$1.04M 0.33%
192,105
+77,828
89
$1.01M 0.32%
100,764
+22,494
90
$995K 0.32%
19,637
-250
91
$991K 0.32%
35,052
92
$990K 0.32%
19,047
93
$957K 0.31%
19,000
94
$954K 0.31%
12,500
+6,500
95
$920K 0.29%
9,720
+220
96
$911K 0.29%
16,204
-1,053
97
$900K 0.29%
8,280
+109
98
$890K 0.28%
6,795
-55
99
$878K 0.28%
11,606
100
$864K 0.28%
42,241
-350
2 3
4
5 6