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
101
$569K 0.21%
5,580
102
$568K 0.21%
2,528
-50
103
$567K 0.21%
11,070
+325
104
$564K 0.21%
21,300
+543
105
$558K 0.2%
14,190
106
$548K 0.2%
4,301
107
$546K 0.2%
5,845
+300
108
$542K 0.2%
6,395
109
$539K 0.2%
7,716
+389
110
$532K 0.19%
3,980
-50
111
$520K 0.19%
78,163
+4,290
112
$519K 0.19%
6,478
113
$509K 0.19%
9,664
114
$504K 0.18%
8,050
-3,200
115
$496K 0.18%
8,750
116
$492K 0.18%
12,219
+48
117
$491K 0.18%
4,610
118
$488K 0.18%
6,590
-2,005
119
$479K 0.18%
22,080
120
$473K 0.17%
8,750
+500
121
$472K 0.17%
9,066
-200
122
$472K 0.17%
3,659
123
$463K 0.17%
12,762
-150
124
$446K 0.16%
18,852
-1,350
125
$435K 0.16%
3,350
3 4
5
6 7