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
$313M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$786K
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$651K
5
VDE icon
Vanguard Energy ETF
VDE
+$517K

Top Sells

1
+$1.66M
2
+$763K
3
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$422K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.2%
9,098
+400
127
$631K 0.2%
6,341
128
$626K 0.2%
36,000
129
$625K 0.2%
24,773
+545
130
$620K 0.2%
24,112
-2,400
131
$590K 0.19%
5,341
132
$586K 0.19%
7,800
+2,000
133
$581K 0.19%
13,000
134
$580K 0.19%
20,675
135
$577K 0.18%
51,729
-3,900
136
$575K 0.18%
22,975
-5,081
137
$564K 0.18%
24,438
138
$556K 0.18%
10,740
+2,800
139
$543K 0.17%
8,110
140
$537K 0.17%
12,000
141
$534K 0.17%
6,000
-135
142
$527K 0.17%
46,500
143
$520K 0.17%
42,015
-5,685
144
$517K 0.17%
+6,703
145
$517K 0.17%
2,311
-35
146
$508K 0.16%
5,589
-85
147
$497K 0.16%
17,530
+5,140
148
$490K 0.16%
2,518
-50
149
$475K 0.15%
81,572
-4,300
150
$471K 0.15%
12,696
-900
4 5
6
7 8