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
$302M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.05M
3
+$1.22M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$894K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K

Top Sells

1
+$1.04M
2
+$435K
3
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$364K

Sector Composition

1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.25%
14,989
+146
102
$741K 0.25%
7,600
+540
103
$740K 0.24%
30,531
+3,050
104
$708K 0.23%
11,239
-242
105
$690K 0.23%
39,766
-150
106
$678K 0.22%
4,080
107
$641K 0.21%
9,473
-1,050
108
$640K 0.21%
2,435
+640
109
$637K 0.21%
10,960
-40
110
$634K 0.21%
30,626
-114
111
$631K 0.21%
5,710
-100
112
$624K 0.21%
2,202
113
$611K 0.2%
14,800
-40
114
$593K 0.2%
4,936
-200
115
$591K 0.2%
19,675
-500
116
$587K 0.19%
7,160
-215
117
$576K 0.19%
44,600
-910
118
$569K 0.19%
4,795
-100
119
$563K 0.19%
27,382
+72
120
$528K 0.17%
7,430
121
$526K 0.17%
51,417
-1,155
122
$521K 0.17%
12,230
-100
123
$510K 0.17%
12,690
-2,500
124
$509K 0.17%
7,190
125
$509K 0.17%
5,500
3 4
5
6 7