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
101
$507K 0.2%
19,902
-495
102
$502K 0.2%
4,450
103
$499K 0.19%
6,787
104
$491K 0.19%
32,990
-1,600
105
$487K 0.19%
8,995
-969
106
$457K 0.18%
10,660
107
$456K 0.18%
9,250
-750
108
$455K 0.18%
10,000
109
$450K 0.18%
5,385
-20
110
$449K 0.18%
16,180
-4,176
111
$449K 0.18%
5,415
+1,700
112
$435K 0.17%
2,463
-125
113
$431K 0.17%
12,675
114
$427K 0.17%
7,300
-200
115
$422K 0.16%
10,774
116
$420K 0.16%
6,790
-100
117
$417K 0.16%
4,282
-845
118
$416K 0.16%
3,666
119
$410K 0.16%
3,630
120
$403K 0.16%
3,350
121
$399K 0.16%
8,813
+725
122
$397K 0.16%
5,215
-251
123
$385K 0.15%
5,485
124
$379K 0.15%
14,200
125
$372K 0.15%
7,700
3 4
5
6 7