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
76
$624K 0.25%
+4,200
77
$610K 0.25%
+7,395
78
$603K 0.25%
+8,284
79
$592K 0.24%
+8,475
80
$591K 0.24%
+14,450
81
$578K 0.24%
+17,050
82
$562K 0.23%
+7,721
83
$549K 0.22%
+5,692
84
$548K 0.22%
+15,597
85
$546K 0.22%
+13,840
86
$531K 0.22%
+17,740
87
$529K 0.22%
+3,498
88
$523K 0.21%
+5,425
89
$518K 0.21%
+37,290
90
$505K 0.21%
+20,325
91
$497K 0.2%
+14,246
92
$491K 0.2%
+7,500
93
$487K 0.2%
+4,936
94
$480K 0.2%
+4,860
95
$474K 0.19%
+21,601
96
$473K 0.19%
+5,650
97
$470K 0.19%
+10,603
98
$466K 0.19%
+8,150
99
$466K 0.19%
+5,430
100
$452K 0.18%
+76,862
2 3
4
5 6