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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

1
+$890K
2
+$863K
3
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

1 Consumer Discretionary 28.07%
2 Financials 14.18%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.14%
5,251
+500
127
$357K 0.14%
6,665
128
$357K 0.14%
10,774
-400
129
$352K 0.14%
12,004
130
$346K 0.13%
360
131
$339K 0.13%
18,976
132
$328K 0.13%
2,475
133
$324K 0.12%
2,925
134
$317K 0.12%
7,739
-175
135
$304K 0.12%
1,715
-33
136
$304K 0.12%
2,650
137
$303K 0.12%
7,318
+167
138
$301K 0.12%
4,100
139
$296K 0.11%
3,715
140
$295K 0.11%
5,350
141
$290K 0.11%
65,926
-4,062
142
$289K 0.11%
36,000
143
$287K 0.11%
+8,700
144
$283K 0.11%
6,700
145
$272K 0.1%
3,500
146
$271K 0.1%
12,000
147
$271K 0.1%
15,300
+1,200
148
$271K 0.1%
2,675
149
$269K 0.1%
6,000
150
$268K 0.1%
1,450
-10
4 5
6
7 8