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
$300M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$622K
3
+$348K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$295K

Top Sells

1
+$485K
2
+$339K
3
+$328K
4
LOW icon
Lowe's Companies
LOW
+$321K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$301K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.21%
8,000
-4,150
102
$632K 0.21%
6,600
103
$629K 0.21%
21,055
+3,500
104
$626K 0.21%
17,500
-2,000
105
$626K 0.21%
7,060
+1,665
106
$617K 0.21%
14,871
+450
107
$608K 0.2%
25,975
108
$582K 0.19%
23,919
-375
109
$574K 0.19%
8,000
+800
110
$572K 0.19%
16,650
+3,000
111
$561K 0.19%
7,395
+100
112
$561K 0.19%
5,295
-300
113
$559K 0.19%
34,515
-512
114
$555K 0.18%
10,750
-1,600
115
$553K 0.18%
3,778
116
$546K 0.18%
26,950
-1,300
117
$533K 0.18%
14,190
118
$526K 0.18%
71,408
+4,076
119
$502K 0.17%
4,108
-43
120
$500K 0.17%
7,300
-1,250
121
$496K 0.17%
7,684
122
$492K 0.16%
11,020
-894
123
$480K 0.16%
3,250
124
$476K 0.16%
19,962
+900
125
$475K 0.16%
6,400
-4,150
3 4
5
6 7