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
$610M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.69M
3
+$1.62M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.08M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$955K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.29%
37,125
102
$1.71M 0.28%
8,261
+75
103
$1.71M 0.28%
54,720
+1,300
104
$1.7M 0.28%
62,045
-800
105
$1.7M 0.28%
74,000
+28,945
106
$1.67M 0.27%
48,480
-60
107
$1.67M 0.27%
24,913
+695
108
$1.62M 0.27%
12,710
109
$1.59M 0.26%
31,595
-150
110
$1.59M 0.26%
8,306
111
$1.56M 0.26%
31,800
112
$1.56M 0.26%
8,761
-9,333
113
$1.53M 0.25%
15,095
-250
114
$1.52M 0.25%
50,400
+26,250
115
$1.52M 0.25%
27,759
+520
116
$1.51M 0.25%
16,120
+2,975
117
$1.49M 0.24%
11,472
-150
118
$1.45M 0.24%
80,175
119
$1.43M 0.23%
10,820
120
$1.41M 0.23%
73,096
-943
121
$1.36M 0.22%
30,185
+500
122
$1.36M 0.22%
8,751
123
$1.34M 0.22%
5,639
+118
124
$1.29M 0.21%
17,367
+1,245
125
$1.26M 0.21%
9,590
3 4
5
6 7