SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 4.38%
623,314
+48,905
2
$31.9M 2.86%
129,017
+5,949
3
$29.8M 2.67%
678,317
+10,252
4
$28M 2.51%
381,064
-5,920
5
$26.6M 2.39%
898,751
-2,811
6
$24.3M 2.18%
130,468
+6,734
7
$23.7M 2.13%
1,679,803
+7,174
8
$23.3M 2.09%
1,431,845
+60,361
9
$22.2M 1.99%
37,059
-1,580
10
$20.8M 1.86%
265,518
-17,616
11
$20.1M 1.8%
154,500
+3,354
12
$18.6M 1.67%
88,973
+3,044
13
$18.4M 1.65%
107,942
+2,828
14
$17.6M 1.58%
219,235
+10,400
15
$16.6M 1.49%
120,438
+2,699
16
$16.5M 1.48%
26,943
+382
17
$15.5M 1.39%
21,171
-193
18
$14.9M 1.33%
751,746
-7,575
19
$14.6M 1.31%
182,448
+6,180
20
$14.3M 1.28%
107,536
+10,393
21
$13.8M 1.24%
200,565
-5,310
22
$12.7M 1.14%
407,112
+7,001
23
$12.4M 1.11%
48,803
-141
24
$12.3M 1.1%
241,711
+36,438
25
$11.8M 1.06%
188,239
+1,669
1
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