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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

1
+$890K
2
+$863K
3
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

1 Consumer Discretionary 28.07%
2 Financials 14.18%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.19%
10,000
-500
102
$476K 0.18%
9,964
-324
103
$470K 0.18%
11,640
104
$462K 0.18%
5,127
+845
105
$459K 0.18%
4,450
106
$459K 0.18%
34,590
+500
107
$450K 0.17%
10,660
108
$448K 0.17%
5,405
+70
109
$444K 0.17%
22,260
+2,160
110
$443K 0.17%
3,630
111
$440K 0.17%
10,000
112
$439K 0.17%
6,890
+100
113
$430K 0.17%
3,666
-99
114
$420K 0.16%
12,675
115
$418K 0.16%
2,588
+255
116
$418K 0.16%
4,630
+1,480
117
$416K 0.16%
7,500
-500
118
$394K 0.15%
5,466
-112
119
$393K 0.15%
8,088
120
$377K 0.14%
5,485
121
$375K 0.14%
7,901
+25
122
$374K 0.14%
6,720
+1,420
123
$373K 0.14%
3,350
124
$372K 0.14%
14,200
125
$365K 0.14%
7,700
3 4
5
6 7