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
$359M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$922K
3
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$1.18M
2
+$454K
3
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.14%
2,886
152
$495K 0.14%
18,759
-4,216
153
$495K 0.14%
26,184
154
$494K 0.14%
5,594
155
$488K 0.14%
9,233
+700
156
$487K 0.14%
7,550
157
$487K 0.14%
5,605
+205
158
$483K 0.13%
15,530
-2,000
159
$478K 0.13%
10,977
+1,470
160
$478K 0.13%
2,518
161
$475K 0.13%
4,500
162
$469K 0.13%
7,237
+600
163
$468K 0.13%
8,530
+1,100
164
$467K 0.13%
38,600
-3,415
165
$460K 0.13%
4,200
166
$459K 0.13%
80,172
-1,400
167
$458K 0.13%
30,850
-1,500
168
$454K 0.13%
3,928
-995
169
$452K 0.13%
15,204
+5,242
170
$439K 0.12%
4,000
171
$438K 0.12%
6,815
+23
172
$436K 0.12%
11,025
+433
173
$436K 0.12%
7,660
-100
174
$435K 0.12%
5,486
-241
175
$434K 0.12%
7,380
5 6
7
8 9