SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$955K 0.09%
28,450
-1,008
177
$919K 0.08%
20,073
-2,752
178
$906K 0.08%
2,550
-50
179
$895K 0.08%
5,060
-415
180
$892K 0.08%
7,879
181
$875K 0.08%
2,564
182
$873K 0.08%
1,130
183
$869K 0.08%
3,935
184
$853K 0.08%
13,770
-5,000
185
$845K 0.08%
18,203
-488
186
$844K 0.08%
17,680
-85
187
$824K 0.07%
3,280
188
$815K 0.07%
5,782
-3,600
189
$792K 0.07%
7,201
190
$764K 0.07%
9,530
191
$761K 0.07%
15,215
192
$760K 0.07%
8,355
-50
193
$760K 0.07%
10,090
-950
194
$757K 0.07%
1,560
+140
195
$754K 0.07%
13,330
+300
196
$739K 0.07%
120,805
+14,500
197
$732K 0.07%
4,375
+5
198
$721K 0.06%
4,443
199
$714K 0.06%
26,135
-2,225
200
$713K 0.06%
1,170
+305
6 7
8
9 10