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
$901M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.52M
3
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

1
+$1.85M
2
+$1.54M
3
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.07%
756
+1
202
$666K 0.07%
3,221
203
$665K 0.07%
4,514
204
$663K 0.07%
5,279
-65
205
$660K 0.07%
2,987
-155
206
$660K 0.07%
27,600
207
$649K 0.07%
5,343
-177
208
$644K 0.07%
10,280
-745
209
$636K 0.07%
3,440
210
$634K 0.07%
10,955
+65
211
$633K 0.07%
8,156
212
$625K 0.07%
5,273
213
$622K 0.07%
12,018
-600
214
$621K 0.07%
4,710
+150
215
$617K 0.07%
3,075
216
$598K 0.07%
10,645
+500
217
$596K 0.07%
29,142
218
$596K 0.07%
7,500
-330
219
$589K 0.07%
22,970
-3,600
220
$577K 0.06%
37,400
+16,000
221
$567K 0.06%
21,760
-300
222
$541K 0.06%
3,646
223
$525K 0.06%
19,000
224
$521K 0.06%
23,699
-1,700
225
$517K 0.06%
4,557
+100
7 8
9
10 11