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
201
$240K 0.07%
780
202
$235K 0.06%
1,500
203
$235K 0.06%
4,100
204
$221K 0.06%
6,900
-12,371
205
$219K 0.06%
1,650
206
$218K 0.06%
+1,800
207
$215K 0.06%
+1,500
208
$215K 0.06%
8,150
209
$209K 0.06%
+4,239
210
$207K 0.06%
+4,500
211
$206K 0.06%
+5,500
212
$203K 0.06%
+1,297
213
$201K 0.06%
6,817
-920
214
$174K 0.05%
11,200
215
$97K 0.03%
270
-8
216
$61K 0.02%
381,276
-26,200
217
$57K 0.02%
32,061
-8,349
218
$53K 0.01%
5,000
219
– –
-8,145
220
– –
-6,375
221
– –
-3,967
222
– –
-13,955
5 6 7 8
9