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
$907M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.78M
3
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

1
+$3.77M
2
+$1.51M
3
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.03%
1,200
277
$251K 0.03%
2,146
278
$247K 0.03%
3,000
279
$246K 0.03%
9,515
-7,850
280
$245K 0.03%
5,850
281
$240K 0.03%
785
282
$237K 0.03%
6,800
-1,300
283
$234K 0.03%
9,979
+1
284
$233K 0.03%
5,000
285
$227K 0.03%
4,967
286
$223K 0.02%
2,300
287
$217K 0.02%
4,097
288
$217K 0.02%
14,100
289
$217K 0.02%
2,200
290
$213K 0.02%
1,750
291
$208K 0.02%
220
292
$194K 0.02%
17,300
-9,250
293
$110K 0.01%
11,492
-2,500
294
$72K 0.01%
11,150
-3,000
295
$8K ﹤0.01%
575
296
$4K ﹤0.01%
400
-1,000
297
– –
-16,750
298
– –
-1,100
299
– –
-3,015
300
– –
-764
9 10 11
12
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