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
$313M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$786K
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$651K
5
VDE icon
Vanguard Energy ETF
VDE
+$517K

Top Sells

1
+$1.66M
2
+$763K
3
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$422K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.11%
1,413
+8
177
$356K 0.11%
1,175
178
$350K 0.11%
2,656
179
$348K 0.11%
3,000
180
$347K 0.11%
10,592
-2,400
181
$344K 0.11%
12,200
182
$343K 0.11%
9,507
+2,827
183
$341K 0.11%
10,700
-600
184
$338K 0.11%
7,080
-34,680
185
$333K 0.11%
9,879
186
$330K 0.11%
10,150
187
$324K 0.1%
3,004
-133
188
$314K 0.1%
5,980
+1,800
189
$311K 0.1%
3,900
190
$303K 0.1%
10,232
-562
191
$301K 0.1%
8,992
-1,000
192
$295K 0.09%
5,205
193
$294K 0.09%
2,245
+730
194
$288K 0.09%
687
+204
195
$287K 0.09%
6,000
196
$284K 0.09%
2,570
-300
197
$280K 0.09%
65,203
-2,317
198
$275K 0.09%
8,400
199
$274K 0.09%
4,061
200
$274K 0.09%
1,642
6 7
8
9 10