SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$884K
3
+$543K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
BX icon
Blackstone
BX
+$357K

Top Sells

1
+$239K
2
+$227K
3
+$212K
4
ALU
Alcatel-Lucent
ALU
+$207K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$96.8K

Sector Composition

1 Consumer Discretionary 18.8%
2 Financials 14.95%
3 Technology 7.29%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.09%
9,568
+600
177
$261K 0.09%
9,540
+200
178
$257K 0.09%
6,400
-150
179
$248K 0.08%
2,300
180
$248K 0.08%
5,349
181
$237K 0.08%
6,610
-500
182
$236K 0.08%
2,130
183
$233K 0.08%
28,404
+2,928
184
$228K 0.08%
10,900
185
$227K 0.08%
2,100
186
$225K 0.08%
5,636
187
$215K 0.07%
7,500
188
$215K 0.07%
12,004
189
$213K 0.07%
+100
190
$211K 0.07%
+2,000
191
$209K 0.07%
3,297
192
$208K 0.07%
+3,818
193
$207K 0.07%
6,650
194
$171K 0.06%
+10,050
195
$127K 0.04%
12,501
196
$122K 0.04%
20,900
197
$118K 0.04%
10,100
-211
198
$97K 0.03%
23,000
199
$58K 0.02%
15,000
+5,000
200
– –
-6,789
5 6 7
8
9