SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.13%
10,298
-158
152
$1.44M 0.13%
7,029
153
$1.41M 0.13%
7,576
-60
154
$1.4M 0.13%
7,035
-133
155
$1.39M 0.12%
3,806
156
$1.35M 0.12%
46,414
+115
157
$1.34M 0.12%
32,580
158
$1.33M 0.12%
21,375
-4,613
159
$1.29M 0.12%
27,920
+3,326
160
$1.28M 0.11%
+47,841
161
$1.27M 0.11%
2,125
162
$1.25M 0.11%
9,018
163
$1.19M 0.11%
18,790
164
$1.17M 0.11%
8,390
165
$1.13M 0.1%
2,425
+495
166
$1.09M 0.1%
15,208
-22
167
$1.08M 0.1%
21,400
168
$1.05M 0.09%
35,319
-497
169
$1.02M 0.09%
9,007
-32
170
$991K 0.09%
3,708
171
$986K 0.09%
6,485
172
$979K 0.09%
4,535
173
$977K 0.09%
10,208
+1,765
174
$975K 0.09%
8,820
-565
175
$968K 0.09%
35,544
+2,658
5 6
7
8 9