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
$366M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.64M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Top Sells

1
+$2.7M
2
+$2.67M
3
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.27%
8,480
+350
102
$995K 0.27%
36,000
103
$984K 0.27%
2,523
-65
104
$932K 0.25%
12,000
105
$927K 0.25%
15,354
106
$921K 0.25%
12,068
-640
107
$904K 0.25%
8,300
108
$885K 0.24%
17,447
-1,250
109
$863K 0.24%
3,495
110
$837K 0.23%
29,878
111
$823K 0.22%
13,483
+60
112
$816K 0.22%
6,463
+50
113
$816K 0.22%
6,835
+5
114
$786K 0.21%
20,175
-400
115
$777K 0.21%
8,624
116
$755K 0.21%
39,916
-750
117
$752K 0.21%
29,924
+520
118
$750K 0.2%
5,473
+382
119
$748K 0.2%
27,310
-250
120
$726K 0.2%
2,840
121
$724K 0.2%
45,470
-228
122
$706K 0.19%
5,991
123
$694K 0.19%
16,989
-30,760
124
$690K 0.19%
5,245
-500
125
$687K 0.19%
52,692
3 4
5
6 7