SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.35M
3
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.16M

Top Sells

1
+$9.47M
2
+$5.28M
3
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
YHOO
Yahoo Inc
YHOO
+$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.07%
7,500
227
$241K 0.07%
20,000
228
$237K 0.07%
21,200
+6,200
229
$229K 0.06%
5,115
230
$228K 0.06%
+5,000
231
$228K 0.06%
1,900
-200
232
$217K 0.06%
4,500
233
$215K 0.06%
12,430
234
$215K 0.06%
+4,105
235
$212K 0.06%
3,548
-120
236
$210K 0.06%
5,000
237
$208K 0.06%
+4,000
238
$207K 0.06%
11,400
-3,000
239
$206K 0.06%
2,300
-900
240
$206K 0.06%
+5,300
241
$206K 0.06%
5,250
242
$204K 0.06%
2,353
243
$201K 0.06%
23,000
244
$193K 0.05%
24,150
+250
245
$168K 0.05%
2,700
-1,600
246
$143K 0.04%
11,265
247
– –
-3,134
248
– –
-2,000
249
– –
-5,855
250
– –
-14,190
6 7 8 9
10