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
$645M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.9M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

1
+$1.63M
2
+$1.55M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.17M

Sector Composition

1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.03%
3,700
-425
277
$213K 0.03%
5,771
-110
278
$210K 0.03%
8,500
279
$209K 0.03%
+8,425
280
$206K 0.03%
3,625
+250
281
$205K 0.03%
7,600
282
$203K 0.03%
2,982
283
$202K 0.03%
4,800
284
$201K 0.03%
1,350
-300
285
$151K 0.02%
12,400
+150
286
$144K 0.02%
14,100
287
$119K 0.02%
11,410
288
$102K 0.02%
27,177
+4,100
289
$98K 0.02%
+10,300
290
$94K 0.01%
31,351
-1
291
$16K ﹤0.01%
540
292
$7K ﹤0.01%
+575
293
– –
-9,255
294
– –
-8,979
295
– –
-1,000
296
– –
-4,025
8 9 10 11
12