SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$355K
3
+$332K
4
ADT
ADT Corp
ADT
+$287K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$265K

Top Sells

1
+$252K
2
+$204K
3
+$136K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
CAR icon
Avis
CAR
+$89.5K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 15.48%
3 Technology 9.13%
4 Healthcare 6.78%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 15.37%
1,124,764
+1,107
2
$14.8M 5.93%
549,799
3
$11.6M 4.66%
124,010
-300
4
$11.1M 4.44%
94,070
-220
5
$6.83M 2.73%
186,534
+4,984
6
$6.26M 2.5%
252,501
+800
7
$4.87M 1.94%
63,365
-550
8
$4.12M 1.65%
61,615
9
$3.98M 1.59%
31,571
+334
10
$3.85M 1.54%
259,290
+5,700
11
$3.38M 1.35%
79,525
+1,700
12
$3.25M 1.3%
99,072
-1,325
13
$2.94M 1.18%
191,577
-167
14
$2.85M 1.14%
122,460
+6,120
15
$2.72M 1.09%
177,629
-220
16
$2.65M 1.06%
32,453
-200
17
$2.46M 0.98%
59,009
-1,000
18
$2.4M 0.96%
77,646
+450
19
$2.3M 0.92%
28,395
+124
20
$2.2M 0.88%
54,300
+200
21
$2.1M 0.84%
356
22
$2.09M 0.84%
77,968
-700
23
$2.09M 0.83%
36,237
+231
24
$2M 0.8%
42,549
+510
25
$2M 0.8%
37,992
-815
1
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