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
$363M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$955K
4
C icon
Citigroup
C
+$927K
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

1
+$11M
2
+$676K
3
+$617K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$601K

Sector Composition

1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.12%
6,945
152
$421K 0.12%
5,612
-359
153
$419K 0.12%
9,655
154
$418K 0.12%
2,089
155
$414K 0.11%
5,239
+684
156
$409K 0.11%
11,928
+1,047
157
$406K 0.11%
4,021
-40
158
$406K 0.11%
12,000
159
$403K 0.11%
10,300
160
$402K 0.11%
5,325
-37
161
$402K 0.11%
24,350
162
$395K 0.11%
5,491
-239
163
$391K 0.11%
9,562
164
$389K 0.11%
4,200
+100
165
$386K 0.11%
4,874
166
$386K 0.11%
6,700
+416
167
$382K 0.11%
3,475
168
$374K 0.1%
39,946
-3,850
169
$371K 0.1%
41,200
+9,200
170
$370K 0.1%
2,487
171
$368K 0.1%
28,500
172
$364K 0.1%
4,390
+40
173
$360K 0.1%
4,500
174
$350K 0.1%
14,233
-2,095
175
$348K 0.1%
8,875
-200
5 6
7
8 9