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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

1
+$890K
2
+$863K
3
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

1 Consumer Discretionary 28.07%
2 Financials 14.18%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.27%
10,698
+440
77
$693K 0.27%
10,550
78
$692K 0.27%
17,050
79
$684K 0.26%
7,851
+134
80
$679K 0.26%
9,974
+100
81
$603K 0.23%
6,645
+300
82
$600K 0.23%
5,145
+285
83
$598K 0.23%
6,350
+700
84
$591K 0.23%
12,793
-16
85
$586K 0.22%
14,490
86
$579K 0.22%
3,500
-100
87
$578K 0.22%
8,080
+397
88
$568K 0.22%
20,356
+3,774
89
$556K 0.21%
15,600
90
$552K 0.21%
13,176
-16
91
$551K 0.21%
14,150
+1,000
92
$540K 0.21%
5,430
93
$540K 0.21%
4,736
-125
94
$536K 0.21%
27,909
95
$535K 0.21%
20,397
+72
96
$531K 0.2%
12,362
-48
97
$525K 0.2%
4,867
+46
98
$508K 0.19%
61,644
+3,021
99
$489K 0.19%
25,200
+1,400
100
$486K 0.19%
6,787
-397
2 3
4
5 6