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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$12.9M
3
+$9.04M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.41M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25%
2 Financials 13.77%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.17%
+5,245
102
$429K 0.17%
+12,429
103
$428K 0.17%
+6,500
104
$425K 0.17%
+3,525
105
$420K 0.17%
+7,184
106
$420K 0.17%
+200,000
107
$419K 0.17%
+10,500
108
$413K 0.17%
+9,213
109
$392K 0.16%
+4,650
110
$382K 0.16%
+10,660
111
$381K 0.16%
+8,000
112
$373K 0.15%
+5,200
113
$369K 0.15%
+12,004
114
$368K 0.15%
+12,825
115
$364K 0.15%
+14,490
116
$352K 0.14%
+3,845
117
$345K 0.14%
+5,444
118
$338K 0.14%
+10,000
119
$337K 0.14%
+7,545
120
$337K 0.14%
+6,890
121
$335K 0.14%
+11,640
122
$327K 0.13%
+6,350
123
$321K 0.13%
+375
124
$317K 0.13%
+3,750
125
$313K 0.13%
+14,200
3 4
5
6 7