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
$299M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$623K
3
+$509K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$349K

Top Sells

1
+$18.3M
2
+$936K
3
+$492K
4
KKR icon
KKR & Co
KKR
+$272K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.07%
10,000
202
$214K 0.07%
3,918
203
$209K 0.07%
+13,410
204
$209K 0.07%
+5,249
205
$206K 0.07%
+3,057
206
$204K 0.07%
+1,550
207
$204K 0.07%
+7,587
208
$203K 0.07%
+2,560
209
$202K 0.07%
+14,026
210
$201K 0.07%
5,600
-400
211
$201K 0.07%
12,579
212
$195K 0.07%
20,900
213
$128K 0.04%
11,929
214
$126K 0.04%
23,000
215
$92K 0.03%
20,000
216
– –
-4,000
217
– –
-10,100
218
– –
-3,820
219
– –
-34,440
220
– –
-11,020
5 6 7 8
9