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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$12.9M
3
+$9.04M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$7.41M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25%
2 Financials 13.77%
3 Technology 7.77%
4 Healthcare 6.09%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.1%
+5,128
152
$230K 0.09%
+7,000
153
$226K 0.09%
+2,650
154
$222K 0.09%
+6,700
155
$218K 0.09%
+7,500
156
$218K 0.09%
+2,603
157
$217K 0.09%
+3,600
158
$216K 0.09%
+16,400
159
$210K 0.09%
+14,100
160
$208K 0.08%
+14,872
161
$204K 0.08%
+21,407
162
$194K 0.08%
+13,660
163
$180K 0.07%
+60,400
164
$141K 0.06%
+11,477
165
$122K 0.05%
+69,780
166
$114K 0.05%
+6,625
167
$108K 0.04%
+10,075
168
$106K 0.04%
+131,372
169
$68K 0.03%
+13,277
170
$53K 0.02%
+14,248
171
$22K 0.01%
+10,340
172
$21K 0.01%
+10,000
173
$15K 0.01%
+10,500
174
$10K ﹤0.01%
+10,000
175
$0 ﹤0.01%
+29,000
3 4 5 6
7