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
$259M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$934K

Top Sells

1
+$882K
2
+$679K
3
+$259K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.08%
7,200
177
$209K 0.08%
12,004
178
$208K 0.08%
10,281
+750
179
$207K 0.08%
14,100
180
$207K 0.08%
5,190
181
$206K 0.08%
6,500
+700
182
$202K 0.08%
5,145
183
$200K 0.08%
6,700
-400
184
$197K 0.08%
53,970
+44
185
$186K 0.07%
11,100
186
$181K 0.07%
10,600
187
$163K 0.06%
10,150
188
$136K 0.05%
12,501
+274
189
$119K 0.05%
10,311
190
$107K 0.04%
25,500
+1,000
191
$95K 0.04%
13,998
192
$94K 0.04%
21,700
+900
193
$57K 0.02%
+10,000
194
– –
-5,436
195
– –
-100
196
– –
-2,047
197
– –
-7,500
198
– –
-1,550
199
– –
-3,600
200
– –
-7,400
5 6 7
8
9