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
76
$709K 0.28%
9,619
-355
77
$706K 0.28%
17,050
78
$677K 0.26%
13,850
-600
79
$671K 0.26%
10,046
-652
80
$660K 0.26%
6,645
81
$638K 0.25%
7,851
82
$623K 0.24%
7,610
-885
83
$613K 0.24%
6,350
84
$575K 0.22%
3,500
85
$572K 0.22%
4,636
-100
86
$571K 0.22%
7,625
-455
87
$567K 0.22%
11,640
88
$556K 0.22%
4,884
-261
89
$554K 0.22%
5,980
+1,350
90
$551K 0.22%
4,821
-46
91
$549K 0.21%
63,061
+1,417
92
$549K 0.21%
12,362
93
$548K 0.21%
15,600
94
$548K 0.21%
5,430
95
$547K 0.21%
27,909
96
$541K 0.21%
14,150
97
$541K 0.21%
12,793
98
$509K 0.2%
25,200
99
$509K 0.2%
14,190
-300
100
$508K 0.2%
13,176
2 3
4
5 6