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
$737M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.51M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

1
+$2.24M
2
+$1.74M
3
+$1.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$902K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$618K 0.08%
15,386
-2,319
202
$611K 0.08%
8,330
203
$611K 0.08%
3,395
-1,228
204
$607K 0.08%
2,107
205
$606K 0.08%
24,280
+1,980
206
$595K 0.08%
14,600
+9,650
207
$593K 0.08%
+23,355
208
$588K 0.08%
28,500
209
$581K 0.08%
8,952
+1,304
210
$562K 0.08%
5,344
211
$557K 0.08%
3,734
+100
212
$537K 0.07%
31,974
-3,927
213
$533K 0.07%
3,440
214
$531K 0.07%
2,039
215
$523K 0.07%
10,155
+3,200
216
$520K 0.07%
3,071
-250
217
$517K 0.07%
9,949
+5,119
218
$513K 0.07%
30,192
219
$512K 0.07%
20,654
-2,478
220
$507K 0.07%
3,646
221
$506K 0.07%
10,025
-400
222
$493K 0.07%
8,556
223
$493K 0.07%
+6,370
224
$486K 0.07%
4,457
-10
225
$475K 0.06%
4,605
-1,545
7 8
9
10 11