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
126
$362K 0.14%
360
127
$356K 0.14%
4,751
-500
128
$348K 0.14%
6,665
129
$346K 0.14%
7,901
130
$345K 0.13%
9,488
131
$338K 0.13%
20,100
-2,160
132
$329K 0.13%
2,925
133
$324K 0.13%
12,004
134
$319K 0.12%
8,800
+100
135
$310K 0.12%
7,739
136
$308K 0.12%
2,475
137
$307K 0.12%
2,675
138
$304K 0.12%
3,500
139
$299K 0.12%
36,000
140
$289K 0.11%
5,100
-250
141
$288K 0.11%
14,100
-1,200
142
$286K 0.11%
6,700
143
$286K 0.11%
5,300
-1,420
144
$285K 0.11%
4,100
145
$284K 0.11%
12,000
146
$281K 0.11%
1,715
147
$281K 0.11%
20,300
+5,300
148
$273K 0.11%
2,650
149
$271K 0.11%
1,450
150
$261K 0.1%
3,600
4 5
6
7 8