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
$302M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.05M
3
+$1.22M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$894K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K

Top Sells

1
+$1.04M
2
+$435K
3
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$364K

Sector Composition

1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.13%
4,470
152
$401K 0.13%
6,945
153
$391K 0.13%
5,600
+15
154
$389K 0.13%
2,335
+200
155
$381K 0.13%
11,675
+7,530
156
$379K 0.13%
5,070
-500
157
$373K 0.12%
28,610
-5
158
$367K 0.12%
26,085
-7,545
159
$362K 0.12%
7,900
160
$358K 0.12%
4,874
161
$354K 0.12%
4,480
-1,150
162
$345K 0.11%
11,000
163
$344K 0.11%
3,016
164
$343K 0.11%
12,717
-4,700
165
$341K 0.11%
3,745
166
$340K 0.11%
11,030
-1,250
167
$337K 0.11%
2,089
168
$336K 0.11%
2,487
169
$333K 0.11%
3,475
170
$330K 0.11%
2,750
-200
171
$318K 0.11%
3,700
172
$308K 0.1%
385,536
+131,506
173
$307K 0.1%
5,362
+4
174
$305K 0.1%
20,661
+4,095
175
$305K 0.1%
22,600
+1,745
5 6
7
8 9