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
$359M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$922K
3
+$834K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$672K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$1.18M
2
+$454K
3
+$287K
4
VFH icon
Vanguard Financials ETF
VFH
+$270K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$254K

Sector Composition

1 Financials 12.98%
2 Technology 7.61%
3 Healthcare 5.03%
4 Industrials 3.47%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.09%
1,597
-45
202
$303K 0.08%
3,250
203
$301K 0.08%
2,570
204
$284K 0.08%
11,400
205
$279K 0.08%
6,600
206
$278K 0.08%
15,231
+210
207
$277K 0.08%
62,526
-2,677
208
$276K 0.08%
1,065
209
$268K 0.07%
7,500
210
$266K 0.07%
5,916
-1,264
211
$264K 0.07%
4,604
212
$263K 0.07%
+7,540
213
$263K 0.07%
4,524
-1,456
214
$261K 0.07%
1,450
215
$256K 0.07%
2,100
216
$255K 0.07%
1,532
217
$255K 0.07%
+3,200
218
$251K 0.07%
13,480
219
$251K 0.07%
+14,348
220
$242K 0.07%
5,620
+20
221
$241K 0.07%
13,075
222
$239K 0.07%
5,968
-149
223
$234K 0.07%
+2,001
224
$231K 0.06%
1,850
225
$226K 0.06%
1,380
-250
6 7 8
9
10