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
$610M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.69M
3
+$1.62M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.08M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$955K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.21%
12,100
+750
127
$1.25M 0.21%
38,890
+2,800
128
$1.21M 0.2%
20,953
-470
129
$1.2M 0.2%
37,453
-790
130
$1.2M 0.2%
142,900
-500
131
$1.19M 0.2%
3,585
132
$1.19M 0.2%
2,068
133
$1.18M 0.19%
5,177
-110
134
$1.16M 0.19%
2,540
135
$1.16M 0.19%
438,270
+171,822
136
$1.13M 0.19%
70,134
+15,900
137
$1.11M 0.18%
33,013
+547
138
$1.09M 0.18%
26,368
-3,425
139
$1.07M 0.18%
2,212
140
$1.07M 0.18%
67,092
+2,781
141
$1.05M 0.17%
48,791
-5,000
142
$1.04M 0.17%
9,521
-413
143
$1M 0.16%
12,440
144
$995K 0.16%
33,886
-300
145
$988K 0.16%
13,811
+940
146
$975K 0.16%
31,352
147
$970K 0.16%
31,070
+1,400
148
$961K 0.16%
2,033
-30
149
$942K 0.15%
43,110
-219
150
$937K 0.15%
+36,725
4 5
6
7 8