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
$241M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$369K
3
+$300K
4
CG icon
Carlyle Group
CG
+$265K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$221K

Top Sells

1
+$546K
2
+$367K
3
+$240K
4
HPQ icon
HP
HPQ
+$236K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$235K

Sector Composition

1 Consumer Discretionary 20.47%
2 Financials 15.54%
3 Technology 9.36%
4 Healthcare 6.62%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.77%
22,143
-500
27
$1.83M 0.76%
34,116
-2,700
28
$1.81M 0.75%
24,091
-1,124
29
$1.77M 0.73%
38,041
-160
30
$1.74M 0.72%
61,890
-6,494
31
$1.73M 0.71%
35,035
-170
32
$1.71M 0.71%
31,734
-113
33
$1.65M 0.69%
28,200
-500
34
$1.63M 0.68%
64,767
-3,334
35
$1.62M 0.67%
18,224
-840
36
$1.62M 0.67%
15,159
-500
37
$1.53M 0.63%
64,093
-5,940
38
$1.48M 0.61%
323
-33
39
$1.47M 0.61%
16,750
-650
40
$1.45M 0.6%
49,352
-1,694
41
$1.44M 0.6%
7,913
-105
42
$1.34M 0.56%
16,040
+1,893
43
$1.34M 0.56%
25,892
-556
44
$1.33M 0.55%
62,150
+1,000
45
$1.3M 0.54%
35,575
+200
46
$1.29M 0.53%
14,514
-853
47
$1.27M 0.53%
9,215
-100
48
$1.26M 0.52%
13,320
-300
49
$1.26M 0.52%
41,315
+8,715
50
$1.23M 0.51%
13,950
-700
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2
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