SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$355K
3
+$332K
4
ADT
ADT Corp
ADT
+$287K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$265K

Top Sells

1
+$252K
2
+$204K
3
+$136K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
CAR icon
Avis
CAR
+$89.5K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.48%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.2%
10,620
+1,807
102
$508K 0.2%
5,845
+430
103
$505K 0.2%
4,282
104
$503K 0.2%
32,490
-500
105
$498K 0.2%
14,190
106
$498K 0.2%
19,902
107
$496K 0.2%
17,167
+987
108
$489K 0.2%
2,628
+165
109
$482K 0.19%
4,030
+400
110
$477K 0.19%
10,660
111
$473K 0.19%
10,774
112
$468K 0.19%
8,471
-524
113
$466K 0.19%
9,000
-250
114
$462K 0.18%
12,173
-620
115
$458K 0.18%
3,826
+160
116
$455K 0.18%
12,542
-634
117
$444K 0.18%
7,300
118
$424K 0.17%
12,675
119
$423K 0.17%
5,215
120
$417K 0.17%
10,000
121
$417K 0.17%
6,710
-80
122
$416K 0.17%
360
123
$395K 0.16%
3,350
124
$385K 0.15%
4,751
125
$379K 0.15%
5,135
-350
3 4
5
6 7