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
$396M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.76M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$741K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.1%
2,950
-50
177
$398K 0.1%
10,700
178
$393K 0.1%
2,089
+39
179
$389K 0.1%
5,358
+140
180
$385K 0.1%
14,790
181
$384K 0.1%
24,350
-2,000
182
$377K 0.1%
9,262
-599
183
$375K 0.09%
3,370
-500
184
$362K 0.09%
5,570
-4,550
185
$361K 0.09%
10,895
-4,266
186
$360K 0.09%
19,032
+124
187
$350K 0.09%
1,522
-150
188
$346K 0.09%
4,061
189
$345K 0.09%
7,575
-2,150
190
$344K 0.09%
2,487
+117
191
$338K 0.09%
11,550
-550
192
$332K 0.08%
16,566
+1,185
193
$315K 0.08%
1,065
194
$312K 0.08%
6,100
195
$309K 0.08%
2,465
-415
196
$304K 0.08%
4,500
197
$294K 0.07%
3,000
198
$282K 0.07%
7,692
-1,000
199
$280K 0.07%
1,850
200
$279K 0.07%
1,950
6 7
8
9 10