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
$396M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.76M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$741K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.07%
1,482
-50
202
$276K 0.07%
4,454
-190
203
$275K 0.07%
11,400
204
$272K 0.07%
68,678
+2,931
205
$268K 0.07%
1,350
-100
206
$263K 0.07%
1,510
207
$261K 0.07%
1,420
208
$258K 0.07%
12,820
-200
209
$253K 0.06%
1,861
210
$253K 0.06%
11,900
-675
211
$249K 0.06%
4,145
+300
212
$240K 0.06%
20,640
213
$239K 0.06%
8,879
-1,000
214
$236K 0.06%
1,800
-100
215
$235K 0.06%
4,239
216
$234K 0.06%
+3,400
217
$233K 0.06%
3,967
+129
218
$232K 0.06%
1,380
219
$230K 0.06%
+3,038
220
$222K 0.06%
1,500
221
$221K 0.06%
4,500
222
$220K 0.06%
2,740
-390
223
$220K 0.06%
+4,404
224
$219K 0.06%
+6,800
225
$211K 0.05%
8,150
6 7 8
9
10