SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.26%
11,505
-973
102
$2.78M 0.25%
8,422
-197
103
$2.73M 0.24%
29,226
+10,085
104
$2.69M 0.24%
36,215
-17,260
105
$2.67M 0.24%
45,920
106
$2.66M 0.24%
44,455
-8,000
107
$2.65M 0.24%
15,925
+655
108
$2.56M 0.23%
97,694
+39,669
109
$2.45M 0.22%
36,315
-18,235
110
$2.41M 0.22%
35,271
+100
111
$2.39M 0.21%
76,190
+7,145
112
$2.36M 0.21%
22,040
113
$2.32M 0.21%
39,170
-1,850
114
$2.29M 0.21%
8,840
-2,058
115
$2.29M 0.21%
29,155
-1,070
116
$2.28M 0.2%
25,034
-690
117
$2.26M 0.2%
88,036
-38,328
118
$2.18M 0.2%
75,595
119
$2.13M 0.19%
9,867
+248
120
$2.12M 0.19%
4,448
-41
121
$2.12M 0.19%
28,221
-1,977
122
$2.09M 0.19%
13,583
-175
123
$2.05M 0.18%
9,330
124
$1.99M 0.18%
6,561
+600
125
$1.93M 0.17%
2,427
-75
3 4
5
6 7