SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$884K
3
+$543K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
BX icon
Blackstone
BX
+$357K

Top Sells

1
+$239K
2
+$227K
3
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$96.8K

Sector Composition

1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.16%
13,650
127
$466K 0.16%
4,151
128
$460K 0.16%
3,250
129
$458K 0.16%
11,914
-377
130
$452K 0.15%
5,395
-385
131
$434K 0.15%
8,478
-300
132
$416K 0.14%
11,180
133
$414K 0.14%
8,174
-572
134
$413K 0.14%
3,880
135
$412K 0.14%
13,562
+800
136
$404K 0.14%
4,610
137
$398K 0.14%
2,528
138
$382K 0.13%
5,000
-300
139
$380K 0.13%
36,000
140
$378K 0.13%
9,920
141
$374K 0.13%
4,990
142
$357K 0.12%
43,908
+240
143
$355K 0.12%
1,350
+50
144
$354K 0.12%
2,925
145
$354K 0.12%
6,000
146
$352K 0.12%
16,958
+962
147
$345K 0.12%
16,850
148
$344K 0.12%
28,203
-2,237
149
$340K 0.12%
8,700
150
$339K 0.12%
2,175
4 5
6
7 8