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
$368M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$711K
3
+$402K
4
CVS icon
CVS Health
CVS
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K

Top Sells

1
+$1.22M
2
+$990K
3
+$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$412K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$343K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.12%
4,200
177
$423K 0.12%
23,000
178
$412K 0.11%
2,844
-42
179
$410K 0.11%
9,932
180
$402K 0.11%
80,172
181
$393K 0.11%
7,260
-120
182
$392K 0.11%
11,000
183
$389K 0.11%
3,900
184
$386K 0.1%
14,985
-219
185
$381K 0.1%
10,700
186
$380K 0.1%
26,350
187
$377K 0.1%
8,400
188
$372K 0.1%
3,000
189
$368K 0.1%
5,870
190
$366K 0.1%
14,300
-2,000
191
$348K 0.09%
5,218
192
$345K 0.09%
2,570
193
$343K 0.09%
5,760
-1,900
194
$339K 0.09%
6,146
-669
195
$338K 0.09%
1,652
+55
196
$335K 0.09%
1,975
197
$335K 0.09%
8,692
198
$313K 0.09%
9,879
199
$307K 0.08%
3,250
200
$303K 0.08%
4,061
6 7
8
9 10