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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$12.9M
3
+$9.04M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.41M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25%
2 Financials 13.77%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.42%
+22,928
52
$1.01M 0.41%
+237,590
53
$965K 0.39%
+40,840
54
$922K 0.38%
+11,800
55
$883K 0.36%
+66,298
56
$855K 0.35%
+7,222
57
$849K 0.35%
+16,864
58
$804K 0.33%
+85,508
59
$802K 0.33%
+8,880
60
$762K 0.31%
+16,740
61
$747K 0.3%
+10,974
62
$714K 0.29%
+42,318
63
$690K 0.28%
+40,440
64
$687K 0.28%
+37,662
65
$671K 0.27%
+10,890
66
$669K 0.27%
+11,550
67
$669K 0.27%
+17,100
68
$659K 0.27%
+7,610
69
$658K 0.27%
+10,770
70
$652K 0.27%
+34,395
71
$650K 0.26%
+6,350
72
$645K 0.26%
+21,940
73
$637K 0.26%
+5,876
74
$628K 0.26%
+11,279
75
$627K 0.26%
+10,046
1 2
3
4 5