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
$299M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$623K
3
+$509K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$349K

Top Sells

1
+$18.3M
2
+$936K
3
+$492K
4
KKR icon
KKR & Co
KKR
+$272K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.12%
12,468
+250
152
$360K 0.12%
9,610
+3,000
153
$356K 0.12%
1,260
-90
154
$355K 0.12%
5,016
155
$352K 0.12%
4,393
156
$350K 0.12%
12,000
157
$350K 0.12%
82,728
+5,392
158
$349K 0.12%
14,200
159
$345K 0.12%
40,140
-1,686
160
$343K 0.11%
8,700
161
$335K 0.11%
2,175
162
$334K 0.11%
+5,950
163
$330K 0.11%
5,419
+1
164
$328K 0.11%
10,000
+500
165
$328K 0.11%
13,025
+1,000
166
$326K 0.11%
9,540
167
$326K 0.11%
+7,146
168
$323K 0.11%
10,700
-3,400
169
$315K 0.11%
4,985
170
$315K 0.11%
3,500
171
$312K 0.1%
2,650
172
$311K 0.1%
10,460
173
$310K 0.1%
3,945
174
$309K 0.1%
5,700
175
$309K 0.1%
3,100
5 6
7
8 9