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
101
$502K 0.2%
4,450
102
$499K 0.19%
6,787
103
$491K 0.19%
32,990
-1,600
104
$487K 0.19%
8,995
-969
105
$457K 0.18%
10,660
106
$456K 0.18%
9,250
-750
107
$455K 0.18%
10,000
108
$450K 0.18%
5,385
-20
109
$449K 0.18%
16,180
-4,176
110
$449K 0.18%
5,415
+1,700
111
$435K 0.17%
2,463
-125
112
$431K 0.17%
12,675
113
$427K 0.17%
7,300
-200
114
$422K 0.16%
10,774
115
$420K 0.16%
6,790
-100
116
$417K 0.16%
4,282
-845
117
$416K 0.16%
3,666
118
$410K 0.16%
3,630
119
$403K 0.16%
3,350
120
$399K 0.16%
8,813
+725
121
$397K 0.16%
5,215
-251
122
$385K 0.15%
5,485
123
$379K 0.15%
14,200
124
$372K 0.15%
7,700
125
$362K 0.14%
360
3 4
5
6 7