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
$396M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.76M
3
+$1.96M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$741K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.8%
84,626
+3,301
2
$14.7M 3.7%
251,999
-17,150
3
$14.1M 3.56%
328,025
4
$11.6M 2.94%
54,738
-3,730
5
$9.38M 2.37%
127,788
-4,220
6
$8.94M 2.26%
102,569
+1,650
7
$8.76M 2.21%
60,132
-2,170
8
$8.56M 2.16%
159,278
+65,300
9
$5.59M 1.41%
159,360
-3,810
10
$5.52M 1.39%
54,374
+3,913
11
$5.37M 1.36%
18,273
+125
12
$5.29M 1.33%
69,285
-6,500
13
$5.23M 1.32%
93,848
+3,035
14
$5.04M 1.27%
157,000
-10,350
15
$4.98M 1.26%
36,465
+1,500
16
$4.97M 1.25%
141,079
-8,036
17
$4.92M 1.24%
31,216
-224
18
$4.86M 1.22%
29,309
+16,661
19
$4.84M 1.22%
40,415
+8,695
20
$4.79M 1.21%
103,793
-11,755
21
$4.76M 1.2%
115,635
+14,625
22
$4.76M 1.2%
88,490
+4,250
23
$4.57M 1.15%
36,263
+1,160
24
$4.52M 1.14%
37,955
+1,925
25
$4.38M 1.1%
200,245
-5,050
1
2 3 4 5