SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$620K
3
+$580K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$548K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$499K

Top Sells

1
+$1.79M
2
+$468K
3
+$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$260K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.11%
7,430
+400
177
$411K 0.11%
1,405
+80
178
$407K 0.11%
6,680
179
$407K 0.11%
3,675
+50
180
$407K 0.11%
7,498
+128
181
$400K 0.11%
5,903
-79
182
$399K 0.11%
2,656
-250
183
$390K 0.11%
10,150
184
$388K 0.1%
12,200
185
$383K 0.1%
22,852
-540
186
$381K 0.1%
2,870
-724
187
$379K 0.1%
11,300
188
$378K 0.1%
10,794
+583
189
$373K 0.1%
3,000
-200
190
$368K 0.1%
19,850
-1,150
191
$368K 0.1%
1,642
+37
192
$347K 0.09%
5,205
193
$336K 0.09%
9,992
-300
194
$325K 0.09%
8,400
-700
195
$324K 0.09%
67,520
-1,824
196
$323K 0.09%
3,900
197
$318K 0.09%
8,300
198
$307K 0.08%
6,600
-500
199
$306K 0.08%
2,353
200
$300K 0.08%
15,540
+1,350
6 7
8
9 10