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
$366M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.64M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Top Sells

1
+$2.7M
2
+$2.67M
3
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.19%
4,100
-1,255
127
$677K 0.18%
11,100
-1,000
128
$677K 0.18%
44,646
-500
129
$675K 0.18%
11,850
-250
130
$656K 0.18%
7,390
131
$641K 0.18%
10,120
-876
132
$641K 0.18%
2,202
-109
133
$635K 0.17%
92,342
-23,875
134
$633K 0.17%
22,973
-1,650
135
$633K 0.17%
7,373
-540
136
$632K 0.17%
5,500
137
$628K 0.17%
33,330
+4,560
138
$628K 0.17%
7,795
-300
139
$619K 0.17%
12,300
+800
140
$618K 0.17%
13,740
+8,160
141
$613K 0.17%
46,500
142
$595K 0.16%
6,860
-660
143
$582K 0.16%
1,650
+50
144
$581K 0.16%
23,588
-450
145
$560K 0.15%
12,330
146
$550K 0.15%
8,437
147
$549K 0.15%
5,054
-190
148
$545K 0.15%
18,490
+12,344
149
$529K 0.14%
9,460
-320
150
$522K 0.14%
+6,480
4 5
6
7 8