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
$299M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$623K
3
+$509K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$349K

Top Sells

1
+$18.3M
2
+$936K
3
+$492K
4
KKR icon
KKR & Co
KKR
+$272K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.22%
7,395
102
$637K 0.21%
3,600
103
$618K 0.21%
13,095
+7,585
104
$615K 0.21%
6,328
-150
105
$614K 0.21%
14,475
-2,050
106
$612K 0.2%
14,190
107
$610K 0.2%
6,850
+250
108
$604K 0.2%
31,300
-4,355
109
$603K 0.2%
25,101
+1,182
110
$599K 0.2%
6,910
-150
111
$597K 0.2%
8,718
+240
112
$586K 0.2%
15,371
+500
113
$585K 0.2%
74,667
+3,259
114
$582K 0.19%
11,201
-1,100
115
$578K 0.19%
8,000
116
$577K 0.19%
8,000
117
$576K 0.19%
5,295
118
$557K 0.19%
3,778
119
$553K 0.19%
21,012
+1,050
120
$530K 0.18%
34,015
-500
121
$529K 0.18%
8,272
+588
122
$520K 0.17%
4,480
+100
123
$520K 0.17%
10,888
124
$517K 0.17%
3,250
125
$515K 0.17%
3,086
3 4
5
6 7