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
$474M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.55M
3
+$1.8M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$794K

Top Sells

1
+$1.84M
2
+$574K
3
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.09%
5,395
-80
177
$442K 0.09%
2,089
178
$441K 0.09%
2,260
179
$437K 0.09%
6,945
180
$435K 0.09%
8,204
-180
181
$435K 0.09%
4,315
-15
182
$435K 0.09%
6,000
183
$425K 0.09%
13,700
184
$421K 0.09%
6,900
185
$409K 0.09%
4,500
186
$394K 0.08%
1,420
187
$388K 0.08%
+19,310
188
$387K 0.08%
5,230
+680
189
$387K 0.08%
23,880
-8,200
190
$384K 0.08%
1,725
+327
191
$366K 0.08%
11,400
192
$363K 0.08%
2,450
193
$359K 0.08%
4,874
194
$353K 0.07%
5,130
195
$349K 0.07%
1,472
-10
196
$345K 0.07%
+5,430
197
$325K 0.07%
7,879
198
$315K 0.07%
7,901
-124
199
$312K 0.07%
9,600
200
$310K 0.07%
+22,186
6 7
8
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