SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
+$577K
2
+$355K
3
+$332K
4
ADT
ADT Corp
ADT
+$287K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$265K

Top Sells

1
+$252K
2
+$204K
3
+$136K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
CAR icon
Avis
CAR
+$89.5K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.48%
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
$215K 0.09%
2,650
177
$213K 0.09%
10,080
178
$211K 0.08%
+4,770
179
$210K 0.08%
+3,367
180
$209K 0.08%
14,300
+3,000
181
$204K 0.08%
+7,500
182
$203K 0.08%
+3,000
183
$202K 0.08%
+168
184
$200K 0.08%
+2,700
185
$184K 0.07%
72,000
-13,392
186
$178K 0.07%
12,227
187
$106K 0.04%
13,998
-250
188
$19K 0.01%
10,150
189
– –
-19,724
190
– –
-2,250
4 5 6 7
8