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
51
$1.16M 0.45%
9,315
-23
52
$1.15M 0.45%
55,400
53
$1.14M 0.45%
13,412
+1,260
54
$1.08M 0.42%
9,700
-475
55
$1.06M 0.41%
15,099
-100
56
$1.06M 0.41%
20,350
-100
57
$1.05M 0.41%
38,240
-650
58
$977K 0.38%
16,220
-350
59
$968K 0.38%
83,582
+929
60
$907K 0.35%
10,674
-415
61
$903K 0.35%
236,065
62
$865K 0.34%
5,301
-280
63
$847K 0.33%
9,784
64
$826K 0.32%
10,810
-80
65
$822K 0.32%
10,420
-225
66
$821K 0.32%
17,251
+462
67
$820K 0.32%
40,498
-739
68
$819K 0.32%
8,383
-90
69
$794K 0.31%
6,325
-520
70
$771K 0.3%
8,250
-200
71
$768K 0.3%
37,550
+188
72
$763K 0.3%
6,415
-119
73
$761K 0.3%
8,550
74
$715K 0.28%
10,400
-150
75
$714K 0.28%
21,940
1 2
3
4 5