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
$300M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$622K
3
+$348K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$346K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$295K

Top Sells

1
+$485K
2
+$339K
3
+$328K
4
LOW icon
Lowe's Companies
LOW
+$321K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$301K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.09%
2,280
+150
177
$260K 0.09%
304
-28
178
$255K 0.08%
30,420
+2,016
179
$251K 0.08%
5,360
-7,100
180
$248K 0.08%
5,586
-50
181
$245K 0.08%
+5,510
182
$242K 0.08%
42,558
-2,260
183
$242K 0.08%
5,349
184
$237K 0.08%
2,100
185
$234K 0.08%
6,610
186
$229K 0.08%
+8,191
187
$226K 0.08%
13,900
+3,850
188
$224K 0.07%
7,500
189
$223K 0.07%
2,100
-200
190
$217K 0.07%
100
191
$217K 0.07%
10,000
192
$216K 0.07%
+6,000
193
$215K 0.07%
10,498
-402
194
$214K 0.07%
3,297
195
$211K 0.07%
+1,100
196
$211K 0.07%
+3,820
197
$210K 0.07%
12,579
+575
198
$206K 0.07%
+4,000
199
$205K 0.07%
+3,960
200
$204K 0.07%
3,918
+100
5 6 7
8
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