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
51
$1.22M 0.5%
53,297
+488
52
$1.21M 0.5%
45,381
-3,782
53
$1.17M 0.48%
9,295
-573
54
$1.16M 0.48%
27,870
-4,545
55
$1.09M 0.45%
37,190
-450
56
$1.01M 0.42%
13,235
-1,482
57
$985K 0.41%
19,250
-1,100
58
$950K 0.39%
84,190
-1,814
59
$926K 0.38%
53,300
-2,600
60
$897K 0.37%
9,784
61
$877K 0.36%
4,800
-400
62
$859K 0.36%
15,545
-550
63
$832K 0.34%
8,346
+96
64
$814K 0.34%
225,540
-7,695
65
$808K 0.33%
10,800
+60
66
$806K 0.33%
8,565
67
$806K 0.33%
10,474
-200
68
$796K 0.33%
9,380
+3,535
69
$767K 0.32%
6,025
-300
70
$764K 0.32%
35,798
-700
71
$763K 0.32%
8,819
-750
72
$756K 0.31%
15,120
-1,816
73
$748K 0.31%
8,250
-300
74
$733K 0.3%
13,850
75
$728K 0.3%
10,400
1 2
3
4 5