SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.56M
3
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

1
+$2.68M
2
+$2.67M
3
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.14%
21,712
152
$515K 0.14%
8,233
-75
153
$514K 0.14%
5,510
+20
154
$503K 0.14%
12,243
155
$497K 0.14%
7,500
156
$493K 0.13%
8,530
157
$492K 0.13%
14,398
+1,840
158
$491K 0.13%
3,500
159
$491K 0.13%
6,060
+170
160
$470K 0.13%
2,430
161
$469K 0.13%
6,171
+677
162
$459K 0.13%
9,000
-4,000
163
$457K 0.12%
3,820
-80
164
$453K 0.12%
34,950
+300
165
$451K 0.12%
4,100
-100
166
$447K 0.12%
12,125
+1,100
167
$438K 0.12%
1,468
-80
168
$437K 0.12%
38,600
+2,000
169
$437K 0.12%
14,220
-800
170
$435K 0.12%
22,700
-300
171
$435K 0.12%
25,172
172
$433K 0.12%
9,861
-71
173
$429K 0.12%
9,725
-500
174
$426K 0.12%
15,161
-1,999
175
$419K 0.11%
8,400
5 6
7
8 9