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
$241M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$737K
3
+$373K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$306K
5
CG icon
Carlyle Group
CG
+$284K

Top Sells

1
+$578K
2
+$362K
3
+$259K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$240K
5
HPQ icon
HP
HPQ
+$237K

Sector Composition

1 Consumer Discretionary 20.47%
2 Financials 15.15%
3 Technology 9.36%
4 Healthcare 6.62%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.29%
23,840
+400
77
$701K 0.29%
7,280
+1,050
78
$700K 0.29%
+31,400
79
$696K 0.29%
29,226
-5,324
80
$688K 0.29%
18,462
+5,920
81
$672K 0.28%
7,769
-2,341
82
$644K 0.27%
17,000
-150
83
$636K 0.26%
6,350
84
$623K 0.26%
6,295
-350
85
$614K 0.25%
8,509
-60
86
$592K 0.25%
68,578
-1,763
87
$581K 0.24%
4,136
-350
88
$578K 0.24%
14,190
89
$574K 0.24%
3,375
-25
90
$568K 0.24%
27,909
91
$568K 0.24%
12,171
-191
92
$552K 0.23%
9,606
-280
93
$540K 0.22%
6,478
-1,132
94
$537K 0.22%
26,700
95
$522K 0.22%
4,703
-118
96
$519K 0.22%
4,610
-124
97
$518K 0.21%
10,995
+375
98
$516K 0.21%
5,545
-340
99
$515K 0.21%
20,202
+300
100
$513K 0.21%
6,450
-1,000
2 3
4
5 6