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
76
$755K 0.3%
10,400
77
$722K 0.29%
6,645
78
$691K 0.28%
17,150
+100
79
$666K 0.27%
70,341
+7,280
80
$665K 0.27%
13,850
81
$661K 0.26%
9,886
-160
82
$660K 0.26%
8,569
+718
83
$643K 0.26%
6,350
84
$642K 0.26%
7,610
85
$605K 0.24%
10,140
-1,500
86
$600K 0.24%
6,230
+250
87
$591K 0.24%
4,734
-150
88
$590K 0.24%
12,362
89
$571K 0.23%
3,400
-100
90
$562K 0.22%
7,450
-175
91
$561K 0.22%
5,430
92
$557K 0.22%
27,909
93
$556K 0.22%
4,821
94
$556K 0.22%
13,650
-500
95
$556K 0.22%
4,350
-100
96
$531K 0.21%
4,486
-150
97
$526K 0.21%
5,885
+500
98
$521K 0.21%
7,168
+381
99
$516K 0.21%
26,700
+1,500
100
$511K 0.2%
10,620
+1,807
2 3
4
5 6