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
$241M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$737K
3
+$373K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$306K
5
CG icon
Carlyle Group
CG
+$284K

Top Sells

1
+$578K
2
+$362K
3
+$259K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$240K
5
HPQ icon
HP
HPQ
+$237K

Sector Composition

1 Consumer Discretionary 20.47%
2 Financials 15.15%
3 Technology 9.36%
4 Healthcare 6.62%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.15%
8,177
+15
127
$357K 0.15%
360
128
$356K 0.15%
4,401
-350
129
$352K 0.15%
36,000
130
$349K 0.14%
14,200
131
$347K 0.14%
7,700
132
$342K 0.14%
2,925
133
$331K 0.14%
10,000
134
$330K 0.14%
20,480
+380
135
$329K 0.14%
12,004
136
$315K 0.13%
7,739
137
$309K 0.13%
12,000
138
$309K 0.13%
28,100
+5,800
139
$306K 0.13%
8,918
+833
140
$305K 0.13%
14,100
141
$304K 0.13%
1,655
-60
142
$300K 0.12%
3,500
143
$297K 0.12%
8,600
-200
144
$288K 0.12%
5,408
+108
145
$286K 0.12%
2,475
146
$286K 0.12%
7,200
+500
147
$286K 0.12%
1,450
148
$285K 0.12%
6,000
149
$283K 0.12%
5,290
-1,420
150
$281K 0.12%
2,375
4 5
6
7 8