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
$610M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.69M
3
+$1.62M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.08M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$955K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 2.89%
83,501
+184
2
$16.5M 2.7%
710,506
+125,370
3
$15M 2.47%
91,252
-10,444
4
$13.9M 2.27%
43,253
+512
5
$13.5M 2.22%
322,746
+22,747
6
$13.1M 2.15%
94,776
+4,940
7
$13M 2.13%
1,047,459
+130,350
8
$11M 1.8%
256,525
-750
9
$10.2M 1.68%
150,651
+2,755
10
$9.65M 1.58%
95,556
+1,375
11
$9.48M 1.55%
67,614
+3,212
12
$8.32M 1.36%
560,485
+72,595
13
$8.15M 1.34%
254,000
+7,042
14
$8.1M 1.33%
28,111
+398
15
$7.84M 1.29%
160,789
+657
16
$7.69M 1.26%
333,942
+12,038
17
$7.59M 1.24%
37,090
+145
18
$7.48M 1.23%
90,360
-4,286
19
$7.35M 1.2%
288,323
+4,535
20
$6.9M 1.13%
131,355
+2,225
21
$6.77M 1.11%
77,025
+1,740
22
$6.62M 1.09%
14,013
+170
23
$6.21M 1.02%
62,531
-19,535
24
$5.85M 0.96%
196,346
+5,436
25
$5.77M 0.95%
320,206
+42,366
1
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