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
$610M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.69M
3
+$1.62M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.08M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$955K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$934K 0.15%
7,600
152
$924K 0.15%
+11,270
153
$923K 0.15%
15,725
-95
154
$889K 0.15%
5,450
155
$879K 0.14%
12,688
-100
156
$861K 0.14%
13,469
+75
157
$859K 0.14%
19,355
158
$848K 0.14%
6,471
-350
159
$847K 0.14%
2,590
+125
160
$847K 0.14%
37,964
161
$845K 0.14%
39,580
162
$806K 0.13%
5,880
163
$795K 0.13%
7,535
-250
164
$774K 0.13%
40,000
165
$764K 0.13%
4,085
166
$762K 0.12%
35,659
-1,000
167
$753K 0.12%
6,595
-88
168
$738K 0.12%
150,313
-4,600
169
$738K 0.12%
6,016
170
$731K 0.12%
32,301
-126
171
$723K 0.12%
16,490
+1,000
172
$713K 0.12%
4,493
+170
173
$694K 0.11%
3,809
-46
174
$692K 0.11%
12,000
175
$691K 0.11%
42,409
-335
5 6
7
8 9