SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$707K 0.06%
22,170
202
$705K 0.06%
5,600
203
$701K 0.06%
28,550
+158
204
$691K 0.06%
3,440
205
$683K 0.06%
12,730
+100
206
$673K 0.06%
14,790
-250
207
$668K 0.06%
4,712
208
$668K 0.06%
7,302
-38
209
$651K 0.06%
7,800
210
$633K 0.06%
2,244
-150
211
$633K 0.06%
22,426
+900
212
$627K 0.06%
12,164
-1,411
213
$627K 0.06%
9,352
-250
214
$617K 0.06%
3,976
+512
215
$616K 0.06%
3,875
216
$611K 0.05%
3,030
217
$595K 0.05%
2,107
218
$576K 0.05%
755
-1
219
$576K 0.05%
4,084
-565
220
$564K 0.05%
8,370
-750
221
$561K 0.05%
2,317
-125
222
$561K 0.05%
5,930
+10
223
$559K 0.05%
9,792
-566
224
$547K 0.05%
2,620
-205
225
$546K 0.05%
7,540
7 8
9
10 11