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
$368M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$711K
3
+$402K
4
CVS icon
CVS Health
CVS
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K

Top Sells

1
+$1.22M
2
+$990K
3
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$412K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$343K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.06%
1,420
227
$228K 0.06%
8,600
+300
228
$218K 0.06%
4,604
229
$216K 0.06%
13,075
230
$215K 0.06%
+20,640
231
$211K 0.06%
8,168
232
$210K 0.06%
4,500
233
$203K 0.06%
6,105
234
$202K 0.05%
+1,500
235
$202K 0.05%
+1,900
236
$200K 0.05%
+1,850
237
$146K 0.04%
10,100
-230
238
$142K 0.04%
10,600
239
$112K 0.03%
11,000
240
$106K 0.03%
15,787
-1,237
241
$64K 0.02%
5,000
242
– –
-1,704
243
– –
-5,916
244
– –
-1,550
245
– –
-3,838
246
– –
-4,400
6 7 8 9
10