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
126
$359K 0.15%
4,885
-250
127
$359K 0.15%
8,177
+15
128
$357K 0.15%
360
129
$356K 0.15%
4,401
-350
130
$352K 0.15%
36,000
131
$349K 0.14%
14,200
132
$347K 0.14%
7,700
133
$342K 0.14%
2,925
134
$331K 0.14%
10,000
135
$330K 0.14%
20,480
+380
136
$329K 0.14%
12,004
137
$315K 0.13%
7,739
138
$309K 0.13%
12,000
139
$309K 0.13%
28,100
+5,800
140
$306K 0.13%
8,918
+833
141
$305K 0.13%
14,100
142
$304K 0.13%
1,655
-60
143
$300K 0.12%
3,500
144
$297K 0.12%
8,600
-200
145
$288K 0.12%
5,408
+108
146
$286K 0.12%
2,475
147
$286K 0.12%
7,200
+500
148
$286K 0.12%
1,450
149
$285K 0.12%
6,000
150
$283K 0.12%
5,290
-1,420
4 5
6
7 8