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
$300M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$622K
3
+$348K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$295K

Top Sells

1
+$485K
2
+$339K
3
+$328K
4
LOW icon
Lowe's Companies
LOW
+$321K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$301K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.31%
48,180
-1,532
77
$909K 0.3%
60,000
-3,000
78
$906K 0.3%
19,688
+1,500
79
$899K 0.3%
9,673
-1,002
80
$899K 0.3%
15,739
+64
81
$894K 0.3%
17,753
+500
82
$888K 0.3%
26,465
-1,200
83
$864K 0.29%
68,862
-1,705
84
$852K 0.28%
85,173
-4,548
85
$845K 0.28%
7,305
+520
86
$834K 0.28%
6,425
+50
87
$791K 0.26%
18,151
-221
88
$769K 0.26%
59,300
+6,315
89
$750K 0.25%
7,999
-700
90
$746K 0.25%
4,507
-51
91
$740K 0.25%
16,525
-4,575
92
$715K 0.24%
35,655
+7,746
93
$687K 0.23%
12,301
-50
94
$675K 0.22%
36,100
+5,474
95
$674K 0.22%
17,550
96
$671K 0.22%
6,400
97
$659K 0.22%
6,478
98
$657K 0.22%
9,200
+1,950
99
$648K 0.22%
3,600
-50
100
$648K 0.22%
8,635
+26
2 3
4
5 6