SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$623K
3
+$509K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$358K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$349K

Top Sells

1
+$18.3M
2
+$936K
3
+$492K
4
KKR icon
KKR & Co
KKR
+$272K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$254K

Sector Composition

1 Financials 15.54%
2 Consumer Discretionary 11.14%
3 Technology 7.2%
4 Healthcare 5.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.88%
643,604
-500,345
2
$14.6M 4.89%
490,525
3
$13.4M 4.49%
112,967
-1,350
4
$10.5M 3.51%
287,607
+8,200
5
$7.52M 2.52%
58,078
+4,810
6
$6.79M 2.27%
77,570
+2,400
7
$6.26M 2.1%
236,871
+7,361
8
$6.11M 2.04%
221,651
-8,250
9
$6.1M 2.04%
330,450
-1,080
10
$4.76M 1.59%
96,421
+950
11
$4.52M 1.51%
61,338
-3,445
12
$4.4M 1.47%
130,560
-5,900
13
$4.27M 1.43%
27,765
-858
14
$4.2M 1.41%
67,000
+3,570
15
$3.94M 1.32%
139,424
-1,400
16
$3.9M 1.31%
27,509
-292
17
$3.77M 1.26%
242,450
+1,400
18
$3.71M 1.24%
260,225
-19,100
19
$3.46M 1.16%
24,751
-300
20
$3.2M 1.07%
70,385
+3,600
21
$3.19M 1.07%
125,110
+3,900
22
$3.19M 1.07%
34,945
+2,005
23
$3.06M 1.03%
195,848
24
$2.93M 0.98%
77,831
+6,450
25
$2.9M 0.97%
50,358
-300
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