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
$396M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.76M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$741K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.4%
7,027
77
$1.48M 0.37%
4,549
+25
78
$1.43M 0.36%
12,870
+300
79
$1.43M 0.36%
17,014
+2,610
80
$1.41M 0.36%
27,481
-425
81
$1.4M 0.35%
103,085
-2,375
82
$1.33M 0.33%
4,655
-60
83
$1.31M 0.33%
33,090
-72
84
$1.3M 0.33%
34,894
-882
85
$1.3M 0.33%
21,115
-1,275
86
$1.3M 0.33%
101,106
+978
87
$1.29M 0.33%
32,128
-137
88
$1.26M 0.32%
12,529
-110
89
$1.26M 0.32%
36,000
90
$1.2M 0.3%
12,655
-3,175
91
$1.2M 0.3%
38,818
+8,940
92
$1.19M 0.3%
12,521
+21
93
$1.14M 0.29%
12,000
94
$1.13M 0.28%
17,527
+80
95
$1.1M 0.28%
11,481
-125
96
$1.08M 0.27%
28,615
+10,125
97
$1.04M 0.26%
2,840
98
$1.04M 0.26%
17,585
+290
99
$1.04M 0.26%
50,253
-36,080
100
$1.01M 0.25%
14,439
-1,727
2 3
4
5 6