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
$396M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.76M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$741K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.25%
9,744
+1,120
102
$987K 0.25%
3,053
+1,585
103
$976K 0.25%
7,620
-324
104
$968K 0.24%
14,843
+1,360
105
$963K 0.24%
2,473
-50
106
$948K 0.24%
7,868
-612
107
$948K 0.24%
7,375
+540
108
$945K 0.24%
6,396
-67
109
$943K 0.24%
15,354
110
$928K 0.23%
10,523
-1,545
111
$927K 0.23%
3,495
112
$912K 0.23%
15,387
-4,250
113
$841K 0.21%
30,740
+816
114
$838K 0.21%
20,855
+6,457
115
$824K 0.21%
17,417
-9,045
116
$820K 0.21%
39,916
117
$815K 0.21%
27,310
118
$799K 0.2%
12,280
+430
119
$782K 0.2%
4,080
-20
120
$778K 0.2%
5,810
-181
121
$765K 0.19%
45,510
+40
122
$741K 0.19%
+17,651
123
$738K 0.19%
52,572
-120
124
$735K 0.19%
11,000
-100
125
$729K 0.18%
20,175
3 4
5
6 7