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
$300M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$622K
3
+$348K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$295K

Top Sells

1
+$485K
2
+$339K
3
+$328K
4
LOW icon
Lowe's Companies
LOW
+$321K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$301K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.12%
41,826
-2,082
152
$344K 0.11%
4,985
153
$343K 0.11%
+8,786
154
$338K 0.11%
14,100
155
$336K 0.11%
14,200
156
$329K 0.11%
8,700
157
$326K 0.11%
4,400
-600
158
$315K 0.1%
5,418
+1
159
$309K 0.1%
12,218
+2,650
160
$307K 0.1%
9,540
161
$306K 0.1%
12,000
162
$304K 0.1%
3,945
163
$296K 0.1%
9,500
+600
164
$291K 0.1%
77,336
+8,886
165
$289K 0.1%
3,100
166
$287K 0.1%
5,700
167
$285K 0.09%
12,025
168
$285K 0.09%
3,500
169
$284K 0.09%
4,250
170
$283K 0.09%
5,190
171
$280K 0.09%
5,068
+432
172
$277K 0.09%
2,650
173
$275K 0.09%
+10,460
174
$264K 0.09%
1,780
175
$264K 0.09%
6,300
-100
5 6
7
8 9