SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.36%
69,580
+6,870
77
$3.97M 0.36%
86,765
+518
78
$3.92M 0.35%
68,895
+3,548
79
$3.9M 0.35%
39,209
-30
80
$3.84M 0.34%
150,340
-260
81
$3.75M 0.34%
54,740
+26,802
82
$3.73M 0.33%
11,369
-4,160
83
$3.69M 0.33%
36,900
+7,750
84
$3.63M 0.33%
139,900
+2,465
85
$3.59M 0.32%
66,188
-27
86
$3.52M 0.32%
53,410
-920
87
$3.49M 0.31%
14,311
+3,200
88
$3.42M 0.31%
10,260
-1,235
89
$3.35M 0.3%
10,090
-20
90
$3.33M 0.3%
79,302
+2,225
91
$3.33M 0.3%
13,712
-35
92
$3.32M 0.3%
12,744
-2,024
93
$3.31M 0.3%
+174,875
94
$3.26M 0.29%
34,023
+6,113
95
$3.25M 0.29%
15,752
-8
96
$3.23M 0.29%
13,687
+2,625
97
$3.18M 0.28%
216,419
+14,215
98
$3.17M 0.28%
10,807
99
$3.15M 0.28%
6,264
+3
100
$3.06M 0.27%
71,542
-3
2 3
4
5 6