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
76
$713K 0.3%
5,975
-440
77
$705K 0.29%
23,840
+400
78
$701K 0.29%
7,280
+1,050
79
$700K 0.29%
+31,400
80
$696K 0.29%
29,226
-5,324
81
$688K 0.29%
18,462
+5,920
82
$672K 0.28%
7,769
-2,341
83
$644K 0.27%
17,000
-150
84
$636K 0.26%
6,350
85
$623K 0.26%
6,295
-350
86
$614K 0.25%
8,509
-60
87
$592K 0.25%
68,578
-1,763
88
$581K 0.24%
4,136
-350
89
$578K 0.24%
14,190
90
$574K 0.24%
3,375
-25
91
$568K 0.24%
27,909
92
$568K 0.24%
12,171
-191
93
$552K 0.23%
9,606
-280
94
$540K 0.22%
6,478
-1,132
95
$537K 0.22%
26,700
96
$522K 0.22%
4,703
-118
97
$519K 0.22%
4,610
-124
98
$518K 0.21%
10,995
+375
99
$516K 0.21%
5,545
-340
100
$515K 0.21%
20,202
+300
2 3
4
5 6