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
$359M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$922K
3
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$1.18M
2
+$454K
3
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.41%
30,303
-628
77
$1.41M 0.39%
7,027
-60
78
$1.39M 0.39%
50,180
-1,520
79
$1.35M 0.38%
13,500
80
$1.32M 0.37%
26,448
+450
81
$1.3M 0.36%
8,300
+2,100
82
$1.29M 0.36%
45,000
83
$1.27M 0.35%
12,739
-1,375
84
$1.27M 0.35%
11,500
85
$1.25M 0.35%
4,825
86
$1.22M 0.34%
28,331
-2,700
87
$1.16M 0.32%
24,000
88
$1.16M 0.32%
101,862
+1,098
89
$1.14M 0.32%
35,166
-1,425
90
$1.12M 0.31%
20,782
+3,680
91
$1.11M 0.31%
33,810
-1,242
92
$1.1M 0.31%
8,123
-157
93
$1.09M 0.3%
12,500
94
$1.07M 0.3%
19,637
95
$1.07M 0.3%
25,672
+5,150
96
$1.03M 0.29%
13,875
-715
97
$1.03M 0.29%
121,460
98
$1.01M 0.28%
9,720
99
$982K 0.27%
16,480
+85
100
$969K 0.27%
11,995
+250
2 3
4
5 6