SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$355K
3
+$332K
4
ADT
ADT Corp
ADT
+$287K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$265K

Top Sells

1
+$252K
2
+$204K
3
+$136K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
CAR icon
Avis
CAR
+$89.5K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.48%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.78%
12,903
+75
27
$1.93M 0.77%
36,816
-300
28
$1.93M 0.77%
68,384
-1,370
29
$1.84M 0.74%
35,205
-2,600
30
$1.78M 0.71%
22,643
+1,161
31
$1.77M 0.71%
38,201
+300
32
$1.77M 0.71%
25,215
-1,084
33
$1.74M 0.69%
31,847
+363
34
$1.69M 0.68%
68,101
-450
35
$1.67M 0.67%
28,700
+200
36
$1.65M 0.66%
17,400
37
$1.64M 0.65%
15,659
-146
38
$1.64M 0.65%
19,064
+565
39
$1.62M 0.65%
61,150
-700
40
$1.54M 0.62%
26,448
+1,710
41
$1.48M 0.59%
70,033
-3,682
42
$1.4M 0.56%
32,415
-3,015
43
$1.39M 0.56%
8,018
+316
44
$1.38M 0.55%
35,375
+1,800
45
$1.38M 0.55%
51,046
-200
46
$1.37M 0.55%
13,620
-100
47
$1.36M 0.54%
15,367
-157
48
$1.31M 0.52%
49,163
-175
49
$1.27M 0.51%
14,650
-425
50
$1.26M 0.5%
14,717
-382
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