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
$359M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$922K
3
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$1.18M
2
+$454K
3
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.06%
8,168
227
$221K 0.06%
+1,704
228
$221K 0.06%
+1,420
229
$221K 0.06%
+2,990
230
$220K 0.06%
4,690
231
$214K 0.06%
+1,550
232
$210K 0.06%
+4,400
233
$208K 0.06%
+4,500
234
$202K 0.06%
6,105
-560
235
$201K 0.06%
+8,300
236
$201K 0.06%
3,838
-800
237
$179K 0.05%
10,330
-4,000
238
$138K 0.04%
10,600
239
$115K 0.03%
17,024
-899
240
$113K 0.03%
11,000
241
$63K 0.02%
5,000
242
– –
-1,815
243
– –
-12,430
244
– –
-10,494
245
– –
-6,000
6 7 8 9
10