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
101
$513K 0.21%
6,450
-1,000
102
$512K 0.21%
2,628
103
$508K 0.21%
3,900
-450
104
$508K 0.21%
5,430
105
$507K 0.21%
17,428
+261
106
$503K 0.21%
12,900
-750
107
$496K 0.21%
9,040
-1,100
108
$488K 0.2%
10,664
-110
109
$479K 0.2%
18,385
+6,390
110
$474K 0.2%
4,030
111
$467K 0.19%
7,300
112
$466K 0.19%
7,009
-159
113
$463K 0.19%
8,850
-150
114
$444K 0.18%
10,060
-600
115
$439K 0.18%
30,690
-1,800
116
$438K 0.18%
7,450
+1,850
117
$435K 0.18%
7,685
-786
118
$430K 0.18%
3,629
-197
119
$427K 0.18%
4,196
-86
120
$414K 0.17%
4,905
-310
121
$408K 0.17%
3,350
122
$379K 0.16%
9,488
123
$376K 0.16%
6,665
124
$374K 0.16%
11,725
-950
125
$369K 0.15%
+38,331
3 4
5
6 7