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
$258M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.25M
3
+$935K
4
UBS icon
UBS Group
UBS
+$913K
5
CG icon
Carlyle Group
CG
+$866K

Top Sells

1
+$479K
2
+$357K
3
+$312K
4
UYG icon
ProShares Ultra Financials
UYG
+$216K
5
FLR icon
Fluor
FLR
+$209K

Sector Composition

1 Consumer Discretionary 20.21%
2 Financials 15.87%
3 Technology 9.14%
4 Healthcare 6.55%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.22%
12,171
102
$555K 0.22%
26,700
103
$553K 0.21%
3,850
-50
104
$553K 0.21%
11,860
+1,800
105
$551K 0.21%
4,610
106
$535K 0.21%
2,578
-50
107
$534K 0.21%
69,057
+479
108
$528K 0.2%
6,478
109
$524K 0.2%
5,545
110
$513K 0.2%
9,606
111
$507K 0.2%
8,850
112
$507K 0.2%
7,009
113
$506K 0.2%
4,030
114
$499K 0.19%
3,629
115
$498K 0.19%
13,400
+500
116
$494K 0.19%
10,995
117
$483K 0.19%
18,350
+922
118
$477K 0.19%
9,664
-1,000
119
$448K 0.17%
5,530
+1,995
120
$429K 0.17%
30,290
-400
121
$420K 0.16%
3,350
122
$416K 0.16%
7,685
123
$416K 0.16%
+7,350
124
$407K 0.16%
4,905
125
$398K 0.15%
36,000
3 4
5
6 7