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
$300M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$622K
3
+$348K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$295K

Top Sells

1
+$485K
2
+$339K
3
+$328K
4
LOW icon
Lowe's Companies
LOW
+$321K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$301K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.48%
13,002
-300
52
$1.42M 0.47%
25,325
+3,405
53
$1.4M 0.47%
50,400
54
$1.39M 0.46%
23,388
55
$1.35M 0.45%
8,570
-100
56
$1.29M 0.43%
12,884
+1,250
57
$1.27M 0.42%
27,133
+2,100
58
$1.21M 0.4%
11,885
-325
59
$1.2M 0.4%
8,315
-1,730
60
$1.2M 0.4%
16,280
-1,000
61
$1.19M 0.4%
112,457
-8,956
62
$1.19M 0.4%
29,475
63
$1.18M 0.39%
46,446
64
$1.17M 0.39%
13,802
+1,590
65
$1.15M 0.38%
18,920
+183
66
$1.15M 0.38%
49,630
-1,750
67
$1.14M 0.38%
7,887
-78
68
$1.1M 0.37%
25,730
+3,700
69
$1.07M 0.36%
181,985
-26,000
70
$1.06M 0.35%
32,980
+4,930
71
$1.02M 0.34%
4,120
-100
72
$961K 0.32%
5,370
-260
73
$957K 0.32%
8,925
+600
74
$948K 0.32%
25,975
75
$936K 0.31%
34,440
-1,150
1 2
3
4 5