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
$241M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$737K
3
+$373K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$306K
5
CG icon
Carlyle Group
CG
+$284K

Top Sells

1
+$578K
2
+$362K
3
+$259K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$240K
5
HPQ icon
HP
HPQ
+$237K

Sector Composition

1 Consumer Discretionary 20.47%
2 Financials 15.15%
3 Technology 9.36%
4 Healthcare 6.62%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.11%
7,710
-500
152
$272K 0.11%
3,700
-400
153
$272K 0.11%
2,709
+59
154
$267K 0.11%
4,500
-250
155
$264K 0.11%
7,640
-500
156
$259K 0.11%
6,069
-80
157
$254K 0.11%
3,535
158
$252K 0.1%
5,652
159
$246K 0.1%
5,568
-355
160
$239K 0.1%
4,300
161
$236K 0.1%
5,135
162
$234K 0.1%
10,150
-400
163
$226K 0.09%
5,090
+40
164
$225K 0.09%
5,954
-6,219
165
$223K 0.09%
2,752
+102
166
$216K 0.09%
10,080
167
$210K 0.09%
14,472
168
$209K 0.09%
3,132
-100
169
$207K 0.09%
+100
170
$206K 0.09%
3,000
171
$205K 0.09%
1,875
172
$205K 0.09%
10,600
-1,000
173
$203K 0.08%
14,300
174
$203K 0.08%
3,367
175
$202K 0.08%
2,300
-1,250
4 5 6
7
8