SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.56M
3
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
5
DXC icon
DXC Technology
DXC
+$526K

Top Sells

1
+$2.68M
2
+$2.67M
3
+$1.27M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$500K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.08%
4,500
-1,370
202
$282K 0.08%
3,000
-250
203
$272K 0.07%
7,500
204
$271K 0.07%
1,950
-80
205
$270K 0.07%
13,875
206
$268K 0.07%
4,644
+85
207
$266K 0.07%
1,532
208
$264K 0.07%
1,450
209
$263K 0.07%
11,400
210
$260K 0.07%
6,100
211
$257K 0.07%
9,879
212
$253K 0.07%
65,747
+1,043
213
$251K 0.07%
8,150
214
$246K 0.07%
13,020
-460
215
$244K 0.07%
1,510
216
$243K 0.07%
1,424
217
$239K 0.07%
1,900
218
$238K 0.07%
1,861
219
$235K 0.06%
3,130
220
$231K 0.06%
6,038
+167
221
$231K 0.06%
4,239
-435
222
$230K 0.06%
+3,845
223
$230K 0.06%
1,850
224
$226K 0.06%
1,380
225
$217K 0.06%
20,640
6 7 8
9
10