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
$737M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.51M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

1
+$2.24M
2
+$1.74M
3
+$1.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$902K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.14%
33,886
152
$1.02M 0.14%
19,440
+2,550
153
$1.01M 0.14%
2,212
154
$1.01M 0.14%
13,469
+300
155
$1M 0.14%
8,641
-9,630
156
$996K 0.14%
42,639
-225
157
$992K 0.13%
12,000
158
$988K 0.13%
2,560
-130
159
$987K 0.13%
20,810
+850
160
$976K 0.13%
5,450
161
$957K 0.13%
19,350
+1,750
162
$934K 0.13%
39,558
+310
163
$928K 0.13%
+22,009
164
$927K 0.13%
11,980
-225
165
$921K 0.13%
9,210
-111
166
$913K 0.12%
4,085
167
$887K 0.12%
5,421
-400
168
$867K 0.12%
+38,120
169
$857K 0.12%
1,850
170
$856K 0.12%
5,510
171
$853K 0.12%
1,883
172
$833K 0.11%
19,105
173
$828K 0.11%
8,600
174
$816K 0.11%
8,768
+275
175
$800K 0.11%
54,972
+33,187
5 6
7
8 9