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
$299M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$623K
3
+$509K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$349K

Top Sells

1
+$18.3M
2
+$936K
3
+$492K
4
KKR icon
KKR & Co
KKR
+$272K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.1%
5,580
+1,620
177
$303K 0.1%
1,880
+100
178
$284K 0.1%
+4,572
179
$284K 0.1%
5,190
180
$283K 0.09%
4,250
181
$283K 0.09%
2,280
182
$276K 0.09%
8,131
-60
183
$267K 0.09%
5,068
184
$263K 0.09%
5,586
185
$261K 0.09%
5,360
186
$259K 0.09%
6,129
+780
187
$252K 0.08%
+8,590
188
$248K 0.08%
10,498
189
$246K 0.08%
+1,850
190
$245K 0.08%
2,100
191
$244K 0.08%
2,100
192
$243K 0.08%
42,053
-505
193
$241K 0.08%
6,300
194
$230K 0.08%
+3,300
195
$229K 0.08%
+7,140
196
$227K 0.08%
7,500
197
$227K 0.08%
13,900
198
$221K 0.07%
3,297
199
$219K 0.07%
1,100
200
$216K 0.07%
100
5 6 7
8
9