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
$241M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$737K
3
+$373K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$306K
5
CG icon
Carlyle Group
CG
+$284K

Top Sells

1
+$578K
2
+$362K
3
+$259K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$240K
5
HPQ icon
HP
HPQ
+$237K

Sector Composition

1 Consumer Discretionary 20.47%
2 Financials 15.15%
3 Technology 9.36%
4 Healthcare 6.62%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.5%
53,297
+488
52
$1.21M 0.5%
45,381
-3,782
53
$1.17M 0.48%
9,295
-573
54
$1.16M 0.48%
27,870
-4,545
55
$1.09M 0.45%
37,190
-450
56
$1.01M 0.42%
13,235
-1,482
57
$985K 0.41%
19,250
-1,100
58
$950K 0.39%
84,190
-1,814
59
$897K 0.37%
9,784
60
$877K 0.36%
4,800
-400
61
$859K 0.36%
15,545
-550
62
$832K 0.34%
8,346
+96
63
$814K 0.34%
225,540
-7,695
64
$808K 0.33%
10,800
+60
65
$806K 0.33%
10,474
-200
66
$806K 0.33%
8,565
67
$796K 0.33%
9,380
+3,535
68
$767K 0.32%
6,025
-300
69
$764K 0.32%
35,798
-700
70
$763K 0.32%
8,819
-750
71
$756K 0.31%
15,120
-1,816
72
$748K 0.31%
16,500
-600
73
$733K 0.3%
13,850
74
$728K 0.3%
10,400
75
$713K 0.3%
5,975
-440
1 2
3
4 5