SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
+$577K
2
+$355K
3
+$332K
4
ADT
ADT Corp
ADT
+$287K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$265K

Top Sells

1
+$252K
2
+$204K
3
+$136K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
CAR icon
Avis
CAR
+$89.5K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.48%
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
$768K 0.31%
23,440
+1,500
77
$755K 0.3%
10,400
78
$722K 0.29%
6,645
79
$691K 0.28%
17,150
+100
80
$666K 0.27%
70,341
+7,280
81
$665K 0.27%
13,850
82
$661K 0.26%
9,886
-160
83
$660K 0.26%
8,569
+718
84
$643K 0.26%
6,350
85
$642K 0.26%
7,610
86
$605K 0.24%
10,140
-1,500
87
$600K 0.24%
6,230
+250
88
$591K 0.24%
4,734
-150
89
$590K 0.24%
12,362
90
$571K 0.23%
3,400
-100
91
$562K 0.22%
7,450
-175
92
$561K 0.22%
5,430
93
$557K 0.22%
27,909
94
$556K 0.22%
4,821
95
$556K 0.22%
13,650
-500
96
$556K 0.22%
4,350
-100
97
$531K 0.21%
4,486
-150
98
$526K 0.21%
5,885
+500
99
$521K 0.21%
7,168
+381
100
$516K 0.21%
26,700
+1,500
2 3
4
5 6