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
$272M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.62M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
5
CG icon
Carlyle Group
CG
+$772K

Top Sells

1
+$899K
2
+$620K
3
+$502K
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$264K
5
OEF icon
iShares S&P 100 ETF
OEF
+$264K

Sector Composition

1 Consumer Discretionary 21.06%
2 Financials 15.3%
3 Technology 8.39%
4 Healthcare 6.52%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.08%
+5,495
177
$220K 0.08%
10,150
178
$217K 0.08%
100
179
$216K 0.08%
+2,300
180
$215K 0.08%
7,500
181
$214K 0.08%
3,600
182
$208K 0.08%
2,146
-124
183
$208K 0.08%
+8,552
184
$204K 0.08%
+1,550
185
$201K 0.07%
53,926
186
$191K 0.07%
13,311
-2,053
187
$143K 0.05%
25,300
-2,400
188
$141K 0.05%
12,227
189
$113K 0.04%
18,800
+4,000
190
$106K 0.04%
13,998
-200
191
– –
-1,875
192
– –
-4,328
193
– –
-6,000
194
– –
-5,954
195
– –
-8,794
4 5 6 7
8