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
$313M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$786K
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$651K
5
VDE icon
Vanguard Energy ETF
VDE
+$517K

Top Sells

1
+$1.66M
2
+$763K
3
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$422K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.27%
16,395
+100
102
$845K 0.27%
14,590
+200
103
$842K 0.27%
2,940
-100
104
$833K 0.27%
6,200
105
$828K 0.26%
7,613
106
$804K 0.26%
12,901
-222
107
$801K 0.26%
11,745
+50
108
$791K 0.25%
12,646
109
$782K 0.25%
13,733
-240
110
$776K 0.25%
3,531
-31
111
$766K 0.24%
20,522
+6,880
112
$748K 0.24%
4,655
+500
113
$740K 0.24%
9,490
114
$739K 0.24%
5,813
+425
115
$738K 0.24%
30,978
116
$724K 0.23%
8,374
-200
117
$709K 0.23%
30,118
+7,830
118
$708K 0.23%
12,870
+1,900
119
$703K 0.22%
27,210
-1,000
120
$694K 0.22%
2,650
121
$684K 0.22%
6,360
+1,855
122
$669K 0.21%
5,995
-100
123
$664K 0.21%
10,710
124
$633K 0.2%
47,936
-550
125
$633K 0.2%
41,782
+1,900
3 4
5
6 7