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
$313M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$850K
3
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

1
+$1.82M
2
+$1.01M
3
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.15%
32,350
152
$468K 0.15%
8,533
+1,633
153
$462K 0.15%
4,500
154
$460K 0.15%
2,886
155
$457K 0.15%
3,416
-100
156
$446K 0.14%
31,478
+8,626
157
$444K 0.14%
4,923
-2,228
158
$442K 0.14%
7,550
159
$436K 0.14%
26,184
-500
160
$432K 0.14%
12,880
-600
161
$418K 0.13%
5,727
-176
162
$412K 0.13%
19,550
-300
163
$409K 0.13%
3,500
164
$404K 0.13%
9,962
-8,385
165
$403K 0.13%
5,400
+125
166
$392K 0.13%
4,000
+325
167
$390K 0.12%
6,637
168
$388K 0.12%
4,200
-135
169
$386K 0.12%
7,380
170
$384K 0.12%
7,760
171
$383K 0.12%
23,000
-1,800
172
$373K 0.12%
5,594
173
$372K 0.12%
23,295
+7,755
174
$365K 0.12%
7,430
175
$361K 0.12%
6,792
+174
5 6
7
8 9