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
26
$3.6M 1%
29,234
-1,326
27
$3.47M 0.96%
189,600
+16,600
28
$3.27M 0.91%
93,500
-450
29
$3.25M 0.91%
65,550
-1,400
30
$3.18M 0.89%
61,940
-750
31
$3.17M 0.88%
40,378
+10,778
32
$3.04M 0.85%
128,268
+8,315
33
$3.03M 0.84%
60,843
+2,407
34
$2.93M 0.81%
29,965
-12,598
35
$2.9M 0.81%
26,902
+5,552
36
$2.87M 0.8%
19,820
-93
37
$2.86M 0.8%
14,922
-480
38
$2.85M 0.79%
45,818
-650
39
$2.59M 0.72%
64,708
-874
40
$2.41M 0.67%
44,590
-2,450
41
$2.38M 0.66%
23,551
-943
42
$2.35M 0.66%
71,200
+10,540
43
$2.35M 0.65%
48,070
+1,300
44
$2.35M 0.65%
72,855
+6,465
45
$2.26M 0.63%
20,050
+8,395
46
$2.21M 0.62%
21,283
-691
47
$2.2M 0.61%
40,993
-1,355
48
$2.19M 0.61%
40,785
-2,040
49
$2.16M 0.6%
19,301
-886
50
$2.14M 0.59%
7,566
+100
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