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
$241M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$737K
3
+$373K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$306K
5
CG icon
Carlyle Group
CG
+$284K

Top Sells

1
+$578K
2
+$362K
3
+$259K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$240K
5
HPQ icon
HP
HPQ
+$237K

Sector Composition

1 Consumer Discretionary 20.47%
2 Financials 15.15%
3 Technology 9.36%
4 Healthcare 6.62%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.21%
2,628
102
$508K 0.21%
3,900
-450
103
$508K 0.21%
5,430
104
$507K 0.21%
17,428
+261
105
$503K 0.21%
12,900
-750
106
$496K 0.21%
9,040
-1,100
107
$488K 0.2%
10,664
-110
108
$479K 0.2%
18,385
+6,390
109
$474K 0.2%
4,030
110
$467K 0.19%
7,300
111
$466K 0.19%
7,009
-159
112
$463K 0.19%
8,850
-150
113
$444K 0.18%
10,060
-600
114
$439K 0.18%
30,690
-1,800
115
$438K 0.18%
7,450
+1,850
116
$435K 0.18%
7,685
-786
117
$430K 0.18%
3,629
-197
118
$427K 0.18%
4,196
-86
119
$414K 0.17%
4,905
-310
120
$408K 0.17%
3,350
121
$379K 0.16%
18,976
122
$376K 0.16%
6,665
123
$374K 0.16%
11,725
-950
124
$369K 0.15%
+38,331
125
$359K 0.15%
4,885
-250
3 4
5
6 7