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
$610M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.69M
3
+$1.62M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.08M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$955K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.4%
34,790
-300
77
$2.44M 0.4%
12,512
+607
78
$2.42M 0.4%
22,147
+750
79
$2.39M 0.39%
8,561
80
$2.39M 0.39%
88,545
+3,280
81
$2.37M 0.39%
15,923
82
$2.3M 0.38%
10,850
83
$2.27M 0.37%
64,352
+7,125
84
$2.26M 0.37%
69,176
+4,850
85
$2.25M 0.37%
9,190
+10
86
$2.21M 0.36%
54,214
+10,538
87
$2.21M 0.36%
26,622
+8,189
88
$2.19M 0.36%
41,893
+595
89
$2.18M 0.36%
28,706
-2,295
90
$2.18M 0.36%
41,656
+200
91
$2.15M 0.35%
22,207
+557
92
$2.13M 0.35%
28,676
+1,000
93
$2.11M 0.35%
34,675
-1,230
94
$2.11M 0.35%
47,393
+2,667
95
$2.07M 0.34%
55,368
-200
96
$2.03M 0.33%
19,121
-600
97
$1.91M 0.31%
91,296
+80,496
98
$1.91M 0.31%
18,332
+2,907
99
$1.88M 0.31%
45,183
+2,960
100
$1.88M 0.31%
11,403
2 3
4
5 6