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
$313M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$850K
3
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

1
+$1.82M
2
+$1.01M
3
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.05%
12,430
227
$140K 0.04%
10,600
228
$123K 0.04%
17,923
-10,024
229
$106K 0.03%
11,000
230
$72K 0.02%
+10,494
231
$60K 0.02%
5,000
232
– –
-5,500
233
– –
-1,420
234
– –
-1,900
235
– –
-7,540
236
– –
-2,948
237
– –
-1,675
238
– –
-5,200
239
– –
-4,400
240
– –
-2,985
241
– –
-1,500
242
– –
-6,050
243
– –
-10,500
244
– –
-8,300
245
– –
-8,200
246
– –
-3,991
247
– –
-8,150
248
– –
-3,020
249
– –
-1,414
250
– –
-3,445
6 7 8 9
10