SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$323K
3
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

1
+$252K
2
+$204K
3
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.07%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.11%
3,550
-50
152
$279K 0.11%
5,300
153
$276K 0.11%
4,100
154
$268K 0.11%
10,550
155
$268K 0.11%
6,000
156
$265K 0.11%
+4,300
157
$265K 0.11%
3,535
158
$263K 0.11%
8,140
+1,140
159
$260K 0.1%
6,149
-280
160
$257K 0.1%
5,923
161
$255K 0.1%
11,600
-360
162
$249K 0.1%
3,232
163
$240K 0.1%
7,000
164
$236K 0.09%
5,050
+150
165
$235K 0.09%
65,926
166
$232K 0.09%
14,472
+275
167
$232K 0.09%
4,500
168
$230K 0.09%
6,168
+411
169
$226K 0.09%
+6,243
170
$223K 0.09%
1,875
171
$219K 0.09%
3,787
172
$219K 0.09%
5,652
173
$215K 0.09%
6,900
-400
174
$215K 0.09%
+5,135
175
$215K 0.09%
2,650
4 5 6
7
8