SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$443K
3
+$417K
4
VTRS icon
Viatris
VTRS
+$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218K

Top Sells

1
+$514K
2
+$262K
3
+$235K
4
MSI icon
Motorola Solutions
MSI
+$215K
5
DFS
Discover Financial Services
DFS
+$204K

Sector Composition

1 Consumer Discretionary 25.56%
2 Financials 14.53%
3 Technology 8.44%
4 Healthcare 6.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.75%
38,807
-1,925
27
$1.9M 0.74%
37,805
-450
28
$1.73M 0.68%
21,482
-100
29
$1.73M 0.67%
356
-2
30
$1.73M 0.67%
37,901
31
$1.71M 0.67%
73,715
-1,711
32
$1.7M 0.66%
12,828
-245
33
$1.65M 0.64%
26,299
-692
34
$1.6M 0.63%
28,500
+3,000
35
$1.57M 0.62%
31,484
-1,272
36
$1.57M 0.61%
17,400
-595
37
$1.55M 0.61%
15,805
-230
38
$1.54M 0.6%
68,551
-50
39
$1.48M 0.58%
18,499
-560
40
$1.46M 0.57%
61,850
+3,780
41
$1.44M 0.56%
35,430
+315
42
$1.42M 0.55%
7,702
-20
43
$1.4M 0.55%
51,246
-1,900
44
$1.37M 0.54%
15,524
-105
45
$1.35M 0.53%
33,575
+1,300
46
$1.34M 0.53%
13,720
-20
47
$1.34M 0.52%
24,738
48
$1.34M 0.52%
53,026
49
$1.31M 0.51%
49,338
-1,138
50
$1.25M 0.49%
15,075
+125
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