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
$259M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$934K

Top Sells

1
+$882K
2
+$679K
3
+$259K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.21%
34,698
102
$544K 0.21%
3,936
-50
103
$537K 0.21%
20,980
-1,100
104
$534K 0.21%
12,060
105
$517K 0.2%
25,950
106
$514K 0.2%
6,478
107
$510K 0.2%
6,465
-75
108
$503K 0.19%
5,580
109
$500K 0.19%
15,250
+8,950
110
$498K 0.19%
11,549
+1,241
111
$468K 0.18%
2,528
112
$467K 0.18%
3,980
113
$465K 0.18%
4,251
-50
114
$464K 0.18%
7,000
+1,500
115
$463K 0.18%
19,062
116
$462K 0.18%
+16,905
117
$457K 0.18%
8,750
118
$447K 0.17%
8,328
+278
119
$439K 0.17%
7,835
+119
120
$438K 0.17%
8,775
+25
121
$434K 0.17%
3,659
122
$427K 0.16%
12,195
-24
123
$426K 0.16%
6,800
+3,100
124
$424K 0.16%
12,762
125
$422K 0.16%
5,580
3 4
5
6 7