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
$274M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.06M
4
VFH icon
Vanguard Financials ETF
VFH
+$953K
5
KKR icon
KKR & Co
KKR
+$386K

Top Sells

1
+$282K
2
+$227K
3
+$200K
4
UNH icon
UnitedHealth
UNH
+$195K
5
BX icon
Blackstone
BX
+$176K

Sector Composition

1 Consumer Discretionary 18.03%
2 Financials 16.16%
3 Technology 8.17%
4 Healthcare 6.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.79%
159,242
27
$2.16M 0.79%
71,768
-2,600
28
$2.15M 0.79%
83,992
+2,250
29
$2.13M 0.78%
43,905
+2,475
30
$2.09M 0.76%
51,900
31
$2.07M 0.76%
68,067
32
$2.06M 0.75%
36,597
-380
33
$2.03M 0.74%
17,789
-60
34
$2.03M 0.74%
33,885
+6,085
35
$2.02M 0.74%
23,142
-100
36
$2M 0.73%
11,705
-110
37
$1.96M 0.72%
33,217
-230
38
$1.9M 0.7%
+58,050
39
$1.81M 0.66%
44,290
+7,740
40
$1.75M 0.64%
63,617
+1,050
41
$1.75M 0.64%
22,318
42
$1.65M 0.6%
51,751
-4,075
43
$1.58M 0.58%
24,432
-1,251
44
$1.58M 0.58%
62,311
-1,782
45
$1.56M 0.57%
47,846
46
$1.47M 0.54%
16,210
+2,180
47
$1.47M 0.54%
15,046
+350
48
$1.41M 0.52%
14,514
-314
49
$1.32M 0.48%
29,975
50
$1.31M 0.48%
9,595
+80
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