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
$282M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.31M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

1
+$1.13M
2
+$686K
3
+$627K
4
CHK
Chesapeake Energy Corporation
CHK
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.12%
3,500
152
$330K 0.12%
1,300
153
$320K 0.11%
6,000
154
$318K 0.11%
2,175
155
$312K 0.11%
15,996
+5,715
156
$312K 0.11%
5,417
+2
157
$308K 0.11%
14,200
158
$306K 0.11%
8,900
159
$304K 0.11%
2,650
-59
160
$300K 0.11%
4,296
161
$300K 0.11%
5,700
162
$299K 0.11%
63,963
-19,620
163
$295K 0.1%
328
-340
164
$290K 0.1%
4,985
-150
165
$290K 0.1%
4,636
-1,964
166
$288K 0.1%
3,100
+200
167
$286K 0.1%
8,968
-200
168
$286K 0.1%
2,300
169
$286K 0.1%
12,025
-93
170
$279K 0.1%
6,550
171
$277K 0.1%
3,945
172
$266K 0.09%
4,500
173
$263K 0.09%
14,100
174
$261K 0.09%
7,110
175
$257K 0.09%
10,000
5 6
7
8 9