SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
+$577K
2
+$355K
3
+$332K
4
ADT
ADT Corp
ADT
+$287K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$265K

Top Sells

1
+$252K
2
+$204K
3
+$136K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
CAR icon
Avis
CAR
+$89.5K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.48%
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
$282K 0.11%
4,750
-350
152
$280K 0.11%
3,550
-50
153
$279K 0.11%
5,300
154
$276K 0.11%
4,100
155
$268K 0.11%
10,550
156
$268K 0.11%
6,000
157
$265K 0.11%
+4,300
158
$265K 0.11%
3,535
159
$263K 0.11%
8,140
+1,140
160
$260K 0.1%
6,149
-280
161
$257K 0.1%
2,478
162
$255K 0.1%
11,600
-360
163
$249K 0.1%
3,232
164
$240K 0.1%
7,000
165
$236K 0.09%
5,050
+150
166
$235K 0.09%
65,926
167
$232K 0.09%
14,472
+275
168
$232K 0.09%
4,500
169
$230K 0.09%
6,168
+411
170
$226K 0.09%
+6,243
171
$223K 0.09%
1,875
172
$219K 0.09%
3,787
173
$219K 0.09%
5,652
174
$215K 0.09%
6,900
-400
175
$215K 0.09%
+5,135
4 5 6
7
8