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
$313M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$850K
3
+$800K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$686K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$668K

Top Sells

1
+$1.82M
2
+$1.01M
3
+$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$481K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.09%
3,250
202
$271K 0.09%
2,353
203
$262K 0.08%
6,600
204
$255K 0.08%
2,100
205
$252K 0.08%
1,815
206
$247K 0.08%
+15,021
207
$245K 0.08%
1,065
208
$242K 0.08%
6,117
-50
209
$237K 0.08%
7,500
210
$237K 0.08%
4,500
211
$236K 0.08%
1,725
212
$236K 0.08%
11,400
213
$235K 0.08%
13,075
214
$231K 0.07%
1,630
-300
215
$227K 0.07%
4,604
216
$225K 0.07%
1,532
217
$222K 0.07%
4,638
-340
218
$222K 0.07%
4,690
-115
219
$221K 0.07%
13,480
+1,230
220
$218K 0.07%
1,450
221
$216K 0.07%
8,168
-200
222
$211K 0.07%
14,330
-5,720
223
$211K 0.07%
+5,600
224
$201K 0.06%
6,665
-650
225
$201K 0.06%
1,850
6 7 8
9
10