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
$348M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.99M
3
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.15M

Top Sells

1
+$1.93M
2
+$1.61M
3
+$1.21M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$939K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$776K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.06%
6,400
-5,850
227
$217K 0.06%
11,667
+267
228
$215K 0.06%
2,920
-826
229
$212K 0.06%
7,615
-283
230
$211K 0.06%
11,350
+518
231
$207K 0.06%
3,038
-310
232
$207K 0.06%
+3,500
233
$205K 0.06%
3,991
-174
234
$201K 0.06%
12,430
235
$198K 0.06%
+20,000
236
$178K 0.05%
14,000
-1,500
237
$136K 0.04%
+12,000
238
$64K 0.02%
+5,000
239
– –
-3,305
240
– –
-4,250
241
– –
-5,000
242
– –
-5,855
243
– –
-1,385
244
– –
-4,475
245
– –
-28,320
246
– –
-2,200
247
– –
-1,675
248
– –
-6,750
6 7 8 9
10