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
$259M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$934K

Top Sells

1
+$882K
2
+$679K
3
+$259K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.16%
9,664
127
$420K 0.16%
8,746
-320
128
$419K 0.16%
83,583
+5,420
129
$418K 0.16%
6,395
130
$410K 0.16%
3,350
131
$410K 0.16%
10,388
132
$410K 0.16%
14,190
133
$407K 0.16%
18,852
134
$406K 0.16%
6,600
135
$404K 0.16%
4,905
136
$393K 0.15%
4,610
137
$390K 0.15%
8,940
138
$375K 0.14%
+7,585
139
$369K 0.14%
5,300
140
$346K 0.13%
8,700
141
$344K 0.13%
1,980
-50
142
$342K 0.13%
5,110
-1,480
143
$333K 0.13%
2,925
144
$331K 0.13%
43,458
-4,152
145
$325K 0.13%
6,891
-104
146
$324K 0.13%
1,300
+30
147
$314K 0.12%
36,000
148
$312K 0.12%
3,500
149
$311K 0.12%
6,550
-115
150
$301K 0.12%
12,000
4 5
6
7 8