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
$261M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.13M
3
+$704K
4
IXN icon
iShares Global Tech ETF
IXN
+$651K
5
POT
Potash Corp Of Saskatchewan
POT
+$277K

Top Sells

1
+$890K
2
+$863K
3
+$607K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$253K
5
OEF icon
iShares S&P 100 ETF
OEF
+$150K

Sector Composition

1 Consumer Discretionary 28.07%
2 Financials 14.18%
3 Technology 7.89%
4 Healthcare 6.17%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.1%
6,429
-175
152
$262K 0.1%
6,472
153
$259K 0.1%
3,232
154
$259K 0.1%
6,582
+930
155
$251K 0.1%
+3,600
156
$244K 0.09%
7,300
157
$242K 0.09%
7,000
158
$242K 0.09%
+19,724
159
$238K 0.09%
10,350
+200
160
$229K 0.09%
15,000
+1,100
161
$228K 0.09%
3,535
162
$225K 0.09%
14,073
-983
163
$224K 0.09%
12,560
164
$222K 0.09%
+5,923
165
$220K 0.08%
+7,000
166
$219K 0.08%
5,905
167
$215K 0.08%
+3,185
168
$208K 0.08%
85,392
+11,860
169
$207K 0.08%
+3,592
170
$204K 0.08%
+3,000
171
$204K 0.08%
+3,650
172
$204K 0.08%
4,940
173
$202K 0.08%
+168
174
$202K 0.08%
+2,650
175
$160K 0.06%
11,477
4 5 6
7
8