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
$241M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$737K
3
+$373K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$306K
5
CG icon
Carlyle Group
CG
+$284K

Top Sells

1
+$578K
2
+$362K
3
+$259K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$240K
5
HPQ icon
HP
HPQ
+$237K

Sector Composition

1 Consumer Discretionary 20.47%
2 Financials 15.15%
3 Technology 9.36%
4 Healthcare 6.62%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.08%
4,870
+100
177
$200K 0.08%
65,926
178
$165K 0.07%
12,227
179
$136K 0.06%
119,704
+109,554
180
$120K 0.05%
14,198
+200
181
– –
-7,500
182
– –
-4,500
183
– –
-168
184
– –
-7,000
185
– –
-6,243
186
– –
-72,000
187
– –
-6,900
188
– –
-3,787
189
– –
-2,700
190
– –
-6,168
4 5 6 7
8