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
76
$786K 0.29%
17,800
77
$755K 0.28%
9,052
+300
78
$746K 0.27%
8,965
79
$741K 0.27%
10,050
80
$727K 0.27%
3,800
81
$727K 0.27%
26,226
-1,500
82
$708K 0.26%
6,750
83
$694K 0.25%
14,885
-157
84
$688K 0.25%
34,698
85
$685K 0.25%
18,250
+5,600
86
$679K 0.25%
7,319
87
$676K 0.25%
6,550
88
$666K 0.24%
10,308
89
$655K 0.24%
4,738
+154
90
$655K 0.24%
12,133
+1,808
91
$642K 0.23%
25,950
-150
92
$631K 0.23%
6,540
+350
93
$629K 0.23%
8,375
94
$613K 0.22%
2,976
+710
95
$612K 0.22%
3,986
96
$598K 0.22%
8,509
97
$597K 0.22%
27,909
98
$592K 0.22%
19,062
+250
99
$584K 0.21%
12,060
100
$578K 0.21%
3,285
+10
2 3
4
5 6