SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.54M
3
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

1
+$2.75M
2
+$2.29M
3
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.1%
+28,860
177
$491K 0.1%
4,970
-100
178
$486K 0.1%
3,245
+70
179
$484K 0.1%
28,500
180
$467K 0.09%
40,000
181
$458K 0.09%
31,600
+80
182
$454K 0.09%
17,890
-1,441
183
$453K 0.09%
4,998
184
$450K 0.09%
5,903
+408
185
$449K 0.09%
1,997
+587
186
$446K 0.09%
5,323
+5
187
$438K 0.09%
3,321
188
$435K 0.09%
35,200
+3,100
189
$434K 0.09%
10,825
+275
190
$433K 0.09%
3,646
191
$432K 0.09%
23,690
192
$430K 0.09%
30,765
+5,262
193
$429K 0.09%
4,465
-150
194
$422K 0.09%
4,735
+125
195
$410K 0.08%
8,556
+224
196
$410K 0.08%
8,100
197
$406K 0.08%
30,642
198
$401K 0.08%
2,039
-230
199
$395K 0.08%
1,758
+33
200
$387K 0.08%
6,200
6 7
8
9 10