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
$256M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$440K
3
+$409K
4
VTRS icon
Viatris
VTRS
+$219K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

1
+$505K
2
+$262K
3
+$230K
4
MSI icon
Motorola Solutions
MSI
+$215K
5
DFS
Discover Financial Services
DFS
+$204K

Sector Composition

1 Consumer Discretionary 25.56%
2 Financials 14.08%
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
$1.14M 0.45%
13,412
+1,260
53
$1.08M 0.42%
9,700
-475
54
$1.06M 0.41%
15,099
-100
55
$1.06M 0.41%
20,350
-100
56
$1.05M 0.41%
38,240
-650
57
$977K 0.38%
16,220
-350
58
$968K 0.38%
83,582
+929
59
$907K 0.35%
10,674
-415
60
$903K 0.35%
236,065
61
$865K 0.34%
5,301
-280
62
$847K 0.33%
9,784
63
$826K 0.32%
10,810
-80
64
$822K 0.32%
10,420
-225
65
$821K 0.32%
17,251
+462
66
$820K 0.32%
40,498
-739
67
$819K 0.32%
8,383
-90
68
$794K 0.31%
6,325
-520
69
$771K 0.3%
8,250
-200
70
$768K 0.3%
37,550
+188
71
$763K 0.3%
6,415
-119
72
$761K 0.3%
17,100
73
$715K 0.28%
10,400
-150
74
$714K 0.28%
21,940
75
$709K 0.28%
9,619
-355
1 2
3
4 5