SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.17%
56,330
+7,961
127
$1.84M 0.16%
15,456
-3,552
128
$1.83M 0.16%
23,240
-14,590
129
$1.82M 0.16%
40,912
-7,433
130
$1.81M 0.16%
10,124
-11
131
$1.8M 0.16%
40,392
-3,345
132
$1.78M 0.16%
16,765
-2,975
133
$1.77M 0.16%
109,285
+24,550
134
$1.77M 0.16%
55,940
-1,650
135
$1.72M 0.15%
9,215
+550
136
$1.71M 0.15%
32,965
+960
137
$1.66M 0.15%
16,565
-5,425
138
$1.65M 0.15%
20,675
-500
139
$1.64M 0.15%
35,580
+1,400
140
$1.62M 0.15%
30,150
-4,000
141
$1.6M 0.14%
+32,325
142
$1.59M 0.14%
20,121
-122
143
$1.59M 0.14%
15,935
-6,826
144
$1.52M 0.14%
13,247
-350
145
$1.5M 0.13%
14,551
-216
146
$1.5M 0.13%
3,000
+730
147
$1.5M 0.13%
40,000
148
$1.49M 0.13%
17,087
+765
149
$1.48M 0.13%
12,253
-521
150
$1.47M 0.13%
9,545
-2,350
4 5
6
7 8