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
76
$706K 0.28%
17,050
77
$677K 0.26%
13,850
-600
78
$671K 0.26%
10,046
-652
79
$660K 0.26%
6,645
80
$638K 0.25%
7,851
81
$623K 0.24%
7,610
-885
82
$613K 0.24%
6,350
83
$575K 0.22%
3,500
84
$572K 0.22%
4,636
-100
85
$571K 0.22%
7,625
-455
86
$567K 0.22%
11,640
87
$556K 0.22%
4,884
-261
88
$554K 0.22%
5,980
+1,350
89
$551K 0.22%
4,821
-46
90
$549K 0.21%
12,362
91
$549K 0.21%
63,061
+1,417
92
$548K 0.21%
15,600
93
$548K 0.21%
5,430
94
$547K 0.21%
27,909
95
$541K 0.21%
14,150
96
$541K 0.21%
12,793
97
$509K 0.2%
25,200
98
$509K 0.2%
14,190
-300
99
$508K 0.2%
13,176
100
$507K 0.2%
19,902
-495
2 3
4
5 6