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
$366M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.64M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Top Sells

1
+$2.7M
2
+$2.67M
3
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.11%
3,003
+159
177
$403K 0.11%
79,572
-600
178
$403K 0.11%
11,000
179
$403K 0.11%
3,000
180
$389K 0.11%
14,790
-195
181
$389K 0.11%
2,185
-210
182
$389K 0.11%
4,838
-648
183
$387K 0.11%
3,870
-30
184
$387K 0.11%
4,958
-965
185
$384K 0.1%
10,700
186
$384K 0.1%
26,350
187
$382K 0.1%
6,260
-1,000
188
$373K 0.1%
3,620
-26,195
189
$353K 0.1%
2,050
-536
190
$350K 0.1%
5,218
191
$348K 0.1%
2,880
192
$346K 0.09%
1,672
+20
193
$330K 0.09%
1,975
194
$330K 0.09%
18,908
+2,000
195
$326K 0.09%
8,692
196
$324K 0.09%
2,370
-200
197
$323K 0.09%
12,100
-2,200
198
$311K 0.08%
4,061
199
$291K 0.08%
15,381
+150
200
$290K 0.08%
1,065
6 7
8
9 10