SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$559K
2
+$323K
3
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

1
+$252K
2
+$204K
3
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.07%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.5%
14,147
+735
52
$1.21M 0.48%
52,809
-217
53
$1.18M 0.47%
9,315
54
$1.14M 0.45%
9,868
+168
55
$1.11M 0.44%
32,600
+17,000
56
$1.08M 0.43%
86,004
+2,422
57
$995K 0.4%
16,095
-125
58
$991K 0.4%
37,640
-600
59
$987K 0.39%
20,350
60
$926K 0.37%
10,674
61
$919K 0.37%
34,550
-3,000
62
$890K 0.36%
9,784
63
$863K 0.35%
9,569
-50
64
$862K 0.34%
8,565
+182
65
$859K 0.34%
10,110
-700
66
$856K 0.34%
17,100
67
$851K 0.34%
10,740
+320
68
$837K 0.33%
6,415
69
$836K 0.33%
5,200
-101
70
$829K 0.33%
16,936
-315
71
$816K 0.33%
8,250
72
$805K 0.32%
6,325
73
$803K 0.32%
36,498
-4,000
74
$782K 0.31%
233,235
-2,830
75
$768K 0.31%
23,440
+1,500
1 2
3
4 5