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
126
$432K 0.16%
4,905
127
$430K 0.16%
10,388
+1,000
128
$424K 0.16%
2,030
129
$417K 0.15%
5,580
+105
130
$409K 0.15%
5,500
+300
131
$398K 0.15%
36,000
132
$395K 0.14%
3,250
+1,215
133
$394K 0.14%
8,940
134
$391K 0.14%
47,610
135
$385K 0.14%
8,403
+799
136
$380K 0.14%
8,700
137
$380K 0.14%
6,995
-480
138
$376K 0.14%
12,000
139
$370K 0.14%
4,296
+100
140
$363K 0.13%
2,925
141
$356K 0.13%
6,600
+948
142
$356K 0.13%
5,300
143
$354K 0.13%
14,200
144
$347K 0.13%
1,270
+300
145
$344K 0.13%
29,440
-850
146
$335K 0.12%
3,500
147
$333K 0.12%
8,900
148
$332K 0.12%
+2,655
149
$330K 0.12%
12,318
-92
150
$330K 0.12%
5,700
4 5
6
7 8