SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$355K
3
+$332K
4
ADT
ADT Corp
ADT
+$287K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$265K

Top Sells

1
+$252K
2
+$204K
3
+$136K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
CAR icon
Avis
CAR
+$89.5K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.48%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.15%
14,200
127
$374K 0.15%
7,700
128
$364K 0.15%
9,488
129
$357K 0.14%
8,162
+261
130
$355K 0.14%
+5,600
131
$354K 0.14%
6,665
132
$345K 0.14%
36,000
133
$344K 0.14%
2,925
134
$339K 0.14%
12,004
135
$334K 0.13%
8,800
136
$332K 0.13%
+11,995
137
$326K 0.13%
20,100
138
$318K 0.13%
7,739
139
$318K 0.13%
14,100
140
$315K 0.13%
2,475
141
$312K 0.12%
3,500
142
$300K 0.12%
12,000
143
$295K 0.12%
22,300
+2,000
144
$290K 0.12%
6,700
145
$289K 0.12%
2,650
146
$287K 0.11%
2,375
-300
147
$287K 0.11%
1,715
148
$287K 0.11%
+8,210
149
$284K 0.11%
1,450
150
$283K 0.11%
8,085
+767
4 5
6
7 8