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
51
$1.3M 0.48%
16,784
+84
52
$1.3M 0.48%
8,358
+236
53
$1.26M 0.46%
13,220
54
$1.24M 0.45%
217,985
-6,055
55
$1.24M 0.45%
18,570
-205
56
$1.21M 0.44%
11,360
+690
57
$1.18M 0.43%
8,770
-175
58
$1.15M 0.42%
54,285
59
$1.1M 0.4%
41,105
-6,155
60
$1.07M 0.39%
10,784
+800
61
$1.07M 0.39%
29,165
+1,625
62
$1.02M 0.37%
57,400
+1,200
63
$1.01M 0.37%
15,650
+125
64
$1M 0.37%
52,969
-1,078
65
$988K 0.36%
10,875
-50
66
$977K 0.36%
98,886
-600
67
$974K 0.36%
36,920
+730
68
$919K 0.34%
411
+32
69
$891K 0.33%
83,162
70
$870K 0.32%
14,850
+2,100
71
$861K 0.31%
12,850
-1,000
72
$843K 0.31%
4,535
73
$830K 0.3%
13,517
+282
74
$801K 0.29%
5,775
-150
75
$794K 0.29%
7,416
+1,270
1 2
3
4 5