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
151
$257K 0.1%
65,926
152
$252K 0.1%
19,724
153
$252K 0.1%
6,000
154
$252K 0.1%
85,392
155
$251K 0.1%
3,232
156
$250K 0.1%
3,535
157
$249K 0.1%
11,960
-600
158
$249K 0.1%
6,429
159
$247K 0.1%
10,550
+200
160
$243K 0.09%
5,923
161
$230K 0.09%
7,300
162
$223K 0.09%
14,197
+124
163
$220K 0.09%
+4,500
164
$218K 0.09%
+1,875
165
$218K 0.09%
7,000
166
$218K 0.09%
7,000
167
$217K 0.08%
3,787
+195
168
$214K 0.08%
+4,900
169
$209K 0.08%
5,652
-930
170
$208K 0.08%
5,757
-148
171
$207K 0.08%
2,650
172
$205K 0.08%
+10,080
173
$204K 0.08%
+2,250
174
$176K 0.07%
12,227
+750
175
$149K 0.06%
+11,300
4 5 6
7
8