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
$610M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.69M
3
+$1.62M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.08M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$955K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.11%
4,479
+40
177
$680K 0.11%
10,730
178
$678K 0.11%
38,946
+1,410
179
$671K 0.11%
1,885
-95
180
$667K 0.11%
2,693
181
$662K 0.11%
4,382
182
$656K 0.11%
3,280
183
$653K 0.11%
9,880
-775
184
$636K 0.1%
6,413
-55
185
$632K 0.1%
4,998
186
$624K 0.1%
10,730
+450
187
$611K 0.1%
33,600
-1,000
188
$593K 0.1%
3,634
189
$589K 0.1%
2,721
+140
190
$576K 0.09%
6,150
+285
191
$565K 0.09%
17,270
+2,108
192
$555K 0.09%
11,185
-475
193
$530K 0.09%
28,965
-1,500
194
$526K 0.09%
22,300
195
$520K 0.09%
11,515
-600
196
$515K 0.08%
8,556
197
$515K 0.08%
2,286
198
$509K 0.08%
2,107
199
$504K 0.08%
3,646
200
$503K 0.08%
5,170
6 7
8
9 10