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
$313M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$786K
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$651K
5
VDE icon
Vanguard Energy ETF
VDE
+$517K

Top Sells

1
+$1.66M
2
+$763K
3
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$422K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.08%
290,134
-9,600
2
$11.3M 3.61%
328,025
3
$10.3M 3.3%
66,903
-440
4
$10M 3.2%
72,416
+1,598
5
$6.66M 2.13%
62,237
-280
6
$6.49M 2.07%
90,755
-310
7
$5.7M 1.82%
144,508
+2,900
8
$5.31M 1.7%
89,405
-1,950
9
$4.97M 1.59%
120,517
+6,888
10
$4.49M 1.44%
187,020
11
$4.38M 1.4%
43,344
-444
12
$4.17M 1.33%
169,393
+8,250
13
$4.16M 1.33%
16,704
-330
14
$4.06M 1.3%
106,175
-2,890
15
$3.7M 1.18%
42,563
-10
16
$3.5M 1.12%
34,449
-476
17
$3.49M 1.12%
76,590
+6,660
18
$3.44M 1.1%
205,370
+5,425
19
$3.4M 1.09%
34,091
+900
20
$3.4M 1.09%
89,276
+2,455
21
$3.38M 1.08%
71,588
+13,795
22
$3.31M 1.06%
110,293
+1,050
23
$3.24M 1.04%
30,560
-7,193
24
$3.23M 1.03%
164,775
-1,100
25
$3.21M 1.03%
96,545
+10,500
1
2 3 4 5