SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$732K
3
+$437K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$397K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$315K

Top Sells

1
+$11.4M
2
+$1.44M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
ITB icon
iShares US Home Construction ETF
ITB
+$982K

Sector Composition

1 Financials 14.45%
2 Technology 7.36%
3 Healthcare 5.53%
4 Consumer Discretionary 5.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.07%
7,500
227
$246K 0.07%
2,650
228
$244K 0.07%
+6,132
229
$241K 0.07%
+6,254
230
$236K 0.07%
4,105
231
$230K 0.06%
5,115
232
$229K 0.06%
+2,725
233
$227K 0.06%
4,500
234
$227K 0.06%
+2,680
235
$223K 0.06%
3,548
236
$220K 0.06%
2,300
237
$217K 0.06%
5,000
238
$216K 0.06%
5,300
239
$214K 0.06%
12,430
240
$206K 0.06%
11,400
241
$204K 0.06%
5,250
242
$202K 0.06%
+1,850
243
$202K 0.06%
+3,696
244
$195K 0.06%
19,400
-4,750
245
$186K 0.05%
18,500
-4,500
246
$171K 0.05%
2,700
247
– –
-100
248
– –
-4,000
249
– –
-2,353
250
– –
-19,000
7 8 9
10
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