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
126
$356K 0.14%
4,751
-500
127
$348K 0.14%
6,665
128
$346K 0.14%
7,901
129
$345K 0.13%
18,976
130
$338K 0.13%
20,100
-2,160
131
$329K 0.13%
2,925
132
$324K 0.13%
12,004
133
$319K 0.12%
8,800
+100
134
$310K 0.12%
7,739
135
$308K 0.12%
2,475
136
$307K 0.12%
2,675
137
$304K 0.12%
3,500
138
$299K 0.12%
36,000
139
$289K 0.11%
5,100
-250
140
$288K 0.11%
14,100
-1,200
141
$286K 0.11%
6,700
142
$286K 0.11%
5,300
-1,420
143
$285K 0.11%
4,100
144
$284K 0.11%
12,000
145
$281K 0.11%
1,715
146
$281K 0.11%
20,300
+5,300
147
$273K 0.11%
2,650
148
$271K 0.11%
1,450
149
$261K 0.1%
3,600
150
$259K 0.1%
7,318
4 5
6
7 8