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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$12.9M
3
+$9.04M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.41M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25%
2 Financials 13.77%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.12%
+2,625
127
$302K 0.12%
+4,751
128
$298K 0.12%
+7,700
129
$296K 0.12%
+7,374
130
$295K 0.12%
+5,400
131
$293K 0.12%
+4,500
132
$289K 0.12%
+1,800
133
$287K 0.12%
+9,734
134
$286K 0.12%
+2,500
135
$285K 0.12%
+20,500
136
$284K 0.12%
+35,260
137
$277K 0.11%
+2,675
138
$273K 0.11%
+7,318
139
$271K 0.11%
+17,400
140
$263K 0.11%
+3,600
141
$263K 0.11%
+6,597
142
$255K 0.1%
+5,224
143
$253K 0.1%
+17,000
144
$246K 0.1%
+5,850
145
$244K 0.1%
+15,976
146
$243K 0.1%
+3,535
147
$242K 0.1%
+7,914
148
$242K 0.1%
+6,000
149
$242K 0.1%
+11,474
150
$235K 0.1%
+20,210
3 4 5
6
7