SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$884K
3
+$543K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
BX icon
Blackstone
BX
+$357K

Top Sells

1
+$239K
2
+$227K
3
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$96.8K

Sector Composition

1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.11%
6,629
-157
152
$318K 0.11%
4,905
153
$317K 0.11%
4,296
154
$313K 0.11%
5,417
155
$312K 0.11%
4,985
156
$312K 0.11%
14,200
157
$309K 0.1%
2,650
158
$299K 0.1%
14,100
159
$298K 0.1%
3,945
160
$297K 0.1%
12,000
161
$296K 0.1%
8,900
162
$296K 0.1%
3,500
163
$294K 0.1%
5,700
164
$289K 0.1%
3,100
165
$286K 0.1%
5,190
166
$286K 0.1%
68,450
+4,487
167
$285K 0.1%
12,025
168
$285K 0.1%
4,636
169
$279K 0.09%
1,780
-200
170
$276K 0.09%
6,700
171
$275K 0.09%
10,000
172
$274K 0.09%
332
+4
173
$270K 0.09%
10,150
174
$269K 0.09%
4,250
-250
175
$265K 0.09%
44,818
+30,820
5 6
7
8 9