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
$474M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.55M
3
+$1.8M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$794K

Top Sells

1
+$1.84M
2
+$574K
3
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$737K 0.16%
39,162
-1,834
127
$726K 0.15%
5,965
+220
128
$717K 0.15%
12,838
129
$717K 0.15%
3,162
130
$712K 0.15%
12,030
131
$710K 0.15%
7,730
+1,529
132
$710K 0.15%
5,500
133
$709K 0.15%
45,680
134
$709K 0.15%
7,060
-200
135
$701K 0.15%
5,710
136
$677K 0.14%
6,700
-125
137
$673K 0.14%
13,700
-32
138
$667K 0.14%
12,500
-2,200
139
$655K 0.14%
16,200
140
$654K 0.14%
4,621
141
$648K 0.14%
4,405
-50
142
$648K 0.14%
163,672
+2,550
143
$647K 0.14%
14,486
144
$632K 0.13%
9,655
145
$623K 0.13%
3,275
146
$622K 0.13%
44,500
147
$611K 0.13%
34,350
148
$610K 0.13%
3,475
149
$601K 0.13%
10,329
150
$601K 0.13%
38,171
-565
4 5
6
7 8