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
151
$259K 0.1%
7,318
152
$257K 0.1%
65,926
153
$252K 0.1%
19,724
154
$252K 0.1%
6,000
155
$252K 0.1%
85,392
156
$251K 0.1%
3,232
157
$250K 0.1%
3,535
158
$249K 0.1%
11,960
-600
159
$249K 0.1%
6,429
160
$247K 0.1%
10,550
+200
161
$243K 0.09%
2,478
162
$230K 0.09%
7,300
163
$223K 0.09%
14,197
+124
164
$220K 0.09%
+4,500
165
$218K 0.09%
+1,875
166
$218K 0.09%
7,000
167
$218K 0.09%
7,000
168
$217K 0.08%
3,787
+195
169
$214K 0.08%
+4,900
170
$209K 0.08%
5,652
-930
171
$208K 0.08%
5,757
-148
172
$207K 0.08%
2,650
173
$205K 0.08%
+10,080
174
$204K 0.08%
+2,250
175
$176K 0.07%
12,227
+750
4 5 6
7
8