SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$559K
2
+$323K
3
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

1
+$252K
2
+$204K
3
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.07%
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
$508K 0.2%
5,845
+430
102
$505K 0.2%
4,282
103
$503K 0.2%
32,490
-500
104
$498K 0.2%
14,190
105
$498K 0.2%
19,902
106
$496K 0.2%
17,167
+987
107
$489K 0.2%
2,628
+165
108
$482K 0.19%
4,030
+400
109
$477K 0.19%
10,660
110
$473K 0.19%
10,774
111
$468K 0.19%
8,471
-524
112
$466K 0.19%
9,000
-250
113
$462K 0.18%
12,173
-620
114
$458K 0.18%
3,826
+160
115
$455K 0.18%
12,542
-634
116
$444K 0.18%
7,300
117
$424K 0.17%
12,675
118
$423K 0.17%
5,215
119
$417K 0.17%
10,000
120
$417K 0.17%
6,710
-80
121
$416K 0.17%
360
122
$395K 0.16%
3,350
123
$385K 0.15%
4,751
124
$379K 0.15%
5,135
-350
125
$378K 0.15%
14,200
3 4
5
6 7