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
1
$13.5M 3.77%
280,984
-9,150
2
$12.9M 3.58%
79,970
+7,554
3
$12.5M 3.47%
328,025
4
$11.8M 3.3%
65,918
-985
5
$8.04M 2.24%
64,672
+2,435
6
$7.64M 2.13%
97,923
+7,168
7
$6.79M 1.89%
143,024
-1,484
8
$5.52M 1.54%
119,372
-1,145
9
$5.5M 1.53%
85,240
-4,165
10
$5.09M 1.42%
178,560
-8,460
11
$4.63M 1.29%
45,605
+2,261
12
$4.46M 1.24%
161,715
-7,678
13
$4.32M 1.2%
37,398
+3,307
14
$4.27M 1.19%
212,695
+7,325
15
$4.14M 1.15%
16,734
+30
16
$4.11M 1.15%
82,040
+5,450
17
$4.11M 1.14%
100,275
-5,900
18
$4.1M 1.14%
33,225
+4,846
19
$4.04M 1.13%
34,299
-150
20
$3.92M 1.09%
36,385
+3,120
21
$3.91M 1.09%
92,051
+2,775
22
$3.89M 1.08%
165,475
+700
23
$3.86M 1.08%
74,403
+2,815
24
$3.85M 1.07%
109,393
-900
25
$3.79M 1.06%
100,145
+3,600
1
2 3 4 5