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
$299M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$623K
3
+$509K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$349K

Top Sells

1
+$18.3M
2
+$936K
3
+$492K
4
KKR icon
KKR & Co
KKR
+$272K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.17%
+10,934
127
$491K 0.16%
6,400
128
$491K 0.16%
7,300
129
$477K 0.16%
54,672
+24,252
130
$474K 0.16%
4,108
131
$459K 0.15%
13,762
+200
132
$457K 0.15%
2,738
+210
133
$452K 0.15%
17,050
+200
134
$446K 0.15%
4,360
135
$442K 0.15%
36,000
136
$435K 0.15%
11,180
137
$427K 0.14%
4,943
138
$423K 0.14%
9,131
139
$416K 0.14%
3,975
140
$409K 0.14%
17,740
+383
141
$404K 0.14%
7,498
-80
142
$399K 0.13%
9,920
143
$396K 0.13%
28,103
-100
144
$395K 0.13%
6,629
145
$387K 0.13%
309
+5
146
$383K 0.13%
6,000
147
$375K 0.13%
2,925
148
$370K 0.12%
4,473
+73
149
$368K 0.12%
4,676
+280
150
$367K 0.12%
9,350
-500
4 5
6
7 8