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
$396M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.76M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$741K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.14%
7,500
152
$541K 0.14%
9,080
-380
153
$539K 0.14%
12,243
154
$538K 0.14%
2,230
-200
155
$534K 0.13%
7,980
+1,720
156
$521K 0.13%
35,450
+500
157
$518K 0.13%
5,585
+75
158
$515K 0.13%
7,333
-900
159
$508K 0.13%
5,971
-200
160
$507K 0.13%
4,470
-584
161
$502K 0.13%
51,218
-41,124
162
$494K 0.12%
+6,945
163
$482K 0.12%
7,900
-500
164
$467K 0.12%
25,172
165
$459K 0.12%
36,480
-2,120
166
$456K 0.12%
5,630
-430
167
$445K 0.11%
3,016
+13
168
$443K 0.11%
3,700
-400
169
$438K 0.11%
2,135
-50
170
$437K 0.11%
13,131
-1,089
171
$426K 0.11%
2,007
+32
172
$425K 0.11%
11,000
173
$423K 0.11%
4,874
+36
174
$418K 0.11%
3,745
+125
175
$415K 0.1%
22,700
5 6
7
8 9