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
$282M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.31M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

1
+$1.13M
2
+$686K
3
+$627K
4
CHK
Chesapeake Energy Corporation
CHK
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.23%
3,936
102
$623K 0.22%
26,226
103
$615K 0.22%
25,950
104
$600K 0.21%
12,976
-1,425
105
$584K 0.21%
27,909
106
$576K 0.2%
6,400
-65
107
$569K 0.2%
6,478
108
$564K 0.2%
5,645
-200
109
$561K 0.2%
65,242
-13,644
110
$554K 0.2%
12,060
111
$537K 0.19%
35,027
+329
112
$529K 0.19%
5,755
+175
113
$525K 0.19%
9,664
114
$512K 0.18%
12,449
+900
115
$504K 0.18%
7,000
116
$499K 0.18%
2,528
117
$485K 0.17%
8,750
118
$481K 0.17%
23,544
+4,692
119
$481K 0.17%
19,062
120
$477K 0.17%
3,880
-100
121
$476K 0.17%
3,778
+119
122
$475K 0.17%
6,995
+600
123
$472K 0.17%
14,190
124
$471K 0.17%
16,905
125
$466K 0.17%
21,776
+1,000
3 4
5
6 7