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
201
$491K 0.08%
12,200
-4,000
202
$490K 0.08%
24,790
203
$483K 0.08%
5,330
204
$483K 0.08%
30,292
-200
205
$475K 0.08%
3,321
206
$474K 0.08%
7,648
+3,650
207
$469K 0.08%
6,153
208
$464K 0.08%
2,530
-330
209
$460K 0.08%
2,039
210
$457K 0.07%
6,000
211
$446K 0.07%
1,997
212
$444K 0.07%
18,113
-12
213
$443K 0.07%
6,200
214
$439K 0.07%
32,381
-776
215
$437K 0.07%
3,440
216
$432K 0.07%
4,415
217
$429K 0.07%
10,860
218
$418K 0.07%
3,932
219
$414K 0.07%
6,950
220
$407K 0.07%
2,445
221
$389K 0.06%
23,900
+120
222
$383K 0.06%
41,180
+13,000
223
$378K 0.06%
4,255
+285
224
$378K 0.06%
1,004
-345
225
$377K 0.06%
22,856
7 8
9
10 11