SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$559K
2
+$323K
3
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

1
+$252K
2
+$204K
3
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.07%
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
$374K 0.15%
7,700
127
$364K 0.15%
18,976
128
$357K 0.14%
8,162
+261
129
$355K 0.14%
+5,600
130
$354K 0.14%
6,665
131
$345K 0.14%
36,000
132
$344K 0.14%
2,925
133
$339K 0.14%
12,004
134
$334K 0.13%
8,800
135
$332K 0.13%
+11,995
136
$326K 0.13%
20,100
137
$318K 0.13%
7,739
138
$318K 0.13%
14,100
139
$315K 0.13%
2,475
140
$312K 0.12%
3,500
141
$300K 0.12%
12,000
142
$295K 0.12%
22,300
+2,000
143
$290K 0.12%
6,700
144
$289K 0.12%
2,650
145
$287K 0.11%
2,375
-300
146
$287K 0.11%
1,715
147
$287K 0.11%
+8,210
148
$284K 0.11%
1,450
149
$283K 0.11%
8,085
+767
150
$282K 0.11%
4,750
-350
4 5
6
7 8