SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$323K
3
+$263K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$258K
5
MO icon
Altria Group
MO
+$207K

Top Sells

1
+$252K
2
+$204K
3
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
5
HST icon
Host Hotels & Resorts
HST
+$86.1K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.07%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.09%
10,080
177
$211K 0.08%
+4,770
178
$210K 0.08%
+3,367
179
$209K 0.08%
14,300
+3,000
180
$204K 0.08%
+7,500
181
$203K 0.08%
+3,000
182
$202K 0.08%
+168
183
$200K 0.08%
+2,700
184
$184K 0.07%
72,000
-13,392
185
$178K 0.07%
12,227
186
$106K 0.04%
13,998
-250
187
$19K 0.01%
10,150
188
– –
-19,724
189
– –
-2,250
4 5 6 7
8