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
$282M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.31M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.19M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

1
+$1.13M
2
+$686K
3
+$627K
4
CHK
Chesapeake Energy Corporation
CHK
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Consumer Discretionary 16.53%
2 Financials 16.1%
3 Technology 7.38%
4 Healthcare 5.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.09%
16,850
+5,750
177
$245K 0.09%
5,190
178
$240K 0.09%
2,130
-525
179
$239K 0.08%
6,789
-1,199
180
$236K 0.08%
+5,636
181
$230K 0.08%
5,349
182
$229K 0.08%
2,100
-270
183
$227K 0.08%
7,140
184
$223K 0.08%
6,650
+150
185
$221K 0.08%
6,700
186
$220K 0.08%
+3,297
187
$212K 0.08%
3,200
188
$208K 0.07%
+25,476
189
$207K 0.07%
53,970
190
$201K 0.07%
+7,500
191
$200K 0.07%
12,004
192
$199K 0.07%
10,900
+300
193
$183K 0.06%
10,150
194
$132K 0.05%
12,501
195
$121K 0.04%
10,311
196
$98K 0.03%
13,998
197
$90K 0.03%
20,900
-800
198
$76K 0.03%
23,000
-2,500
199
$58K 0.02%
10,000
200
– –
-7,200
5 6 7
8
9