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
$366M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.64M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Top Sells

1
+$2.7M
2
+$2.67M
3
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.42%
30,843
-60
77
$1.46M 0.4%
7,027
78
$1.44M 0.39%
29,200
79
$1.43M 0.39%
12,639
-100
80
$1.42M 0.39%
27,434
-2,364
81
$1.42M 0.39%
15,830
-2,867
82
$1.37M 0.37%
13,750
83
$1.32M 0.36%
45,000
84
$1.31M 0.36%
33,162
-2,004
85
$1.3M 0.36%
11,500
86
$1.3M 0.36%
22,390
-850
87
$1.28M 0.35%
12,570
+2,850
88
$1.27M 0.35%
4,715
-100
89
$1.25M 0.34%
105,460
-1,000
90
$1.23M 0.34%
32,265
-509
91
$1.22M 0.33%
35,776
-699
92
$1.19M 0.32%
100,128
-2,376
93
$1.14M 0.31%
26,462
+1,950
94
$1.14M 0.31%
16,166
+3,487
95
$1.12M 0.31%
14,404
+794
96
$1.12M 0.31%
12,500
97
$1.11M 0.3%
19,637
98
$1.1M 0.3%
7,944
+213
99
$1.08M 0.3%
11,606
100
$1.01M 0.28%
17,295
+115
2 3
4
5 6