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
$366M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.64M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$846K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Top Sells

1
+$2.7M
2
+$2.67M
3
+$1.26M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$501K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.79%
269,149
-3,635
2
$13.6M 3.72%
81,325
-2,990
3
$12.7M 3.46%
328,025
4
$11M 3.01%
58,468
-2,070
5
$8.27M 2.26%
62,302
+165
6
$8.22M 2.24%
100,919
+3,231
7
$7.39M 2.02%
132,008
-5,116
8
$5.3M 1.45%
75,785
-7,005
9
$5.13M 1.4%
50,461
+1,714
10
$5.03M 1.37%
163,170
-5,940
11
$4.98M 1.36%
115,548
-1,384
12
$4.69M 1.28%
90,813
+16,375
13
$4.61M 1.26%
93,978
+55,625
14
$4.49M 1.22%
34,965
+3,540
15
$4.37M 1.19%
31,440
-1,679
16
$4.35M 1.19%
149,115
-6,150
17
$4.28M 1.17%
167,350
-7,150
18
$4.2M 1.15%
84,240
+600
19
$4.11M 1.12%
205,295
+500
20
$4.11M 1.12%
153,075
-5,000
21
$4.08M 1.12%
35,103
-2,705
22
$4.07M 1.11%
36,030
-155
23
$4.06M 1.11%
83,120
-3,630
24
$4.03M 1.1%
93,117
-9,550
25
$3.94M 1.08%
18,148
+344
1
2 3 4 5