SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$884K
3
+$543K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
BX icon
Blackstone
BX
+$357K

Top Sells

1
+$239K
2
+$227K
3
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$96.8K

Sector Composition

1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.21%
25,975
102
$611K 0.21%
6,400
103
$595K 0.2%
14,421
+1,972
104
$590K 0.2%
3,936
105
$585K 0.2%
35,027
106
$582K 0.2%
67,332
+2,090
107
$579K 0.2%
19,500
108
$574K 0.19%
12,460
+400
109
$573K 0.19%
5,595
-50
110
$573K 0.19%
30,626
+4,400
111
$558K 0.19%
7,295
+300
112
$555K 0.19%
24,294
+750
113
$551K 0.19%
27,909
114
$526K 0.18%
3,778
115
$522K 0.18%
14,190
116
$520K 0.18%
8,550
-200
117
$515K 0.17%
19,062
118
$511K 0.17%
9,664
119
$506K 0.17%
17,555
+650
120
$501K 0.17%
7,250
+450
121
$500K 0.17%
28,250
+2,300
122
$490K 0.17%
5,255
-500
123
$488K 0.17%
7,200
+200
124
$484K 0.16%
7,684
125
$483K 0.16%
10,888
3 4
5
6 7