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
$396M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.76M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$741K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$718K 0.18%
14,840
+1,100
127
$715K 0.18%
2,202
128
$715K 0.18%
23,463
-125
129
$705K 0.18%
4,895
-350
130
$702K 0.18%
5,136
-337
131
$700K 0.18%
7,425
+52
132
$696K 0.18%
43,896
-750
133
$696K 0.18%
7,595
-200
134
$674K 0.17%
1,795
+145
135
$674K 0.17%
33,630
+300
136
$674K 0.17%
7,190
-200
137
$661K 0.17%
22,873
-100
138
$660K 0.17%
14,700
-2,289
139
$652K 0.16%
7,060
+200
140
$642K 0.16%
7,430
+950
141
$632K 0.16%
10,030
+1,500
142
$627K 0.16%
5,500
143
$626K 0.16%
12,450
+150
144
$608K 0.15%
16,508
+4,383
145
$598K 0.15%
42,000
-4,500
146
$592K 0.15%
12,330
147
$586K 0.15%
8,437
148
$578K 0.15%
4,640
+820
149
$555K 0.14%
3,475
-25
150
$548K 0.14%
147,797
+68,225
4 5
6
7 8