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
$363M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.19M
3
+$955K
4
C icon
Citigroup
C
+$927K
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

1
+$11M
2
+$676K
3
+$617K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$601K

Sector Composition

1 Financials 12.84%
2 Technology 9.69%
3 Healthcare 4.96%
4 Communication Services 3.58%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.1%
8,025
-1,470
177
$345K 0.09%
10,500
-300
178
$338K 0.09%
1,910
-40
179
$328K 0.09%
1,420
180
$318K 0.09%
5,040
-250
181
$315K 0.09%
1,510
182
$307K 0.08%
1,530
183
$307K 0.08%
28,423
+1,850
184
$305K 0.08%
2,755
+200
185
$301K 0.08%
1,579
186
$295K 0.08%
11,400
187
$290K 0.08%
1,482
188
$289K 0.08%
2,520
189
$286K 0.08%
13,000
+900
190
$285K 0.08%
5,285
-290
191
$279K 0.08%
5,130
192
$272K 0.07%
4,450
+180
193
$270K 0.07%
11,155
+1,380
194
$265K 0.07%
6,570
+250
195
$255K 0.07%
20,031
-13,386
196
$251K 0.07%
1,170
+10
197
$245K 0.07%
3,330
198
$244K 0.07%
3,400
199
$242K 0.07%
1,807
-13
200
$241K 0.07%
3,000
5 6 7
8
9