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
$259M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$934K

Top Sells

1
+$882K
2
+$679K
3
+$259K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.12%
8,900
152
$300K 0.12%
5,415
+46
153
$299K 0.12%
5,700
154
$299K 0.12%
6,000
155
$297K 0.11%
2,175
-185
156
$296K 0.11%
4,296
157
$292K 0.11%
14,200
158
$290K 0.11%
2,655
159
$288K 0.11%
12,118
-200
160
$285K 0.11%
29,440
161
$282K 0.11%
2,709
162
$279K 0.11%
5,135
163
$274K 0.11%
9,168
-300
164
$271K 0.1%
2,300
165
$270K 0.1%
7,988
+16
166
$265K 0.1%
3,945
167
$263K 0.1%
+2,900
168
$258K 0.1%
10,000
169
$255K 0.1%
2,370
170
$253K 0.1%
7,110
171
$250K 0.1%
4,500
172
$225K 0.09%
7,140
173
$215K 0.08%
5,349
-80
174
$215K 0.08%
3,200
175
$213K 0.08%
5,325
+750
5 6
7
8 9