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
201
$207K 0.07%
3,400
202
$207K 0.07%
6,100
203
$207K 0.07%
20,760
+120
204
$204K 0.07%
1,360
+10
205
$199K 0.07%
10,700
206
$171K 0.06%
75,982
+7,304
207
$163K 0.05%
22,000
-700
208
$161K 0.05%
11,200
-700
209
$81K 0.03%
274
+66
210
$53K 0.02%
5,000
211
– –
-1,800
212
– –
-6,800
213
– –
-989
214
– –
-1,380
215
– –
-3,967
216
– –
-5,294
217
– –
-2,740
218
– –
-4,239
219
– –
-1,297
220
– –
-8,150
221
– –
-19,032
222
– –
-3,038
223
– –
-8,879
224
– –
-10,600
225
– –
-1,500
6 7 8
9
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