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
$302M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.05M
3
+$1.22M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$894K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K

Top Sells

1
+$1.04M
2
+$435K
3
+$411K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$364K

Sector Composition

1 Financials 12.63%
2 Technology 8.39%
3 Healthcare 5.2%
4 Communication Services 3.64%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.1%
24,350
177
$296K 0.1%
14,790
178
$291K 0.1%
4,061
179
$291K 0.1%
3,370
180
$289K 0.1%
1,950
181
$285K 0.09%
1,842
+320
182
$282K 0.09%
12,000
183
$272K 0.09%
24,662
-510
184
$270K 0.09%
8,215
-4,440
185
$269K 0.09%
7,970
+637
186
$266K 0.09%
11,550
187
$257K 0.09%
4,500
188
$250K 0.08%
9,262
189
$248K 0.08%
34,550
-900
190
$244K 0.08%
1,030
-35
191
$242K 0.08%
4,930
192
$238K 0.08%
10,130
-3,001
193
$236K 0.08%
9,895
-1,000
194
$229K 0.08%
+6,495
195
$225K 0.07%
1,510
196
$222K 0.07%
1,420
197
$220K 0.07%
1,482
198
$218K 0.07%
11,400
199
$215K 0.07%
3,000
200
$210K 0.07%
4,464
+10
6 7
8
9 10