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
151
$281K 0.12%
2,375
152
$273K 0.11%
7,710
-500
153
$272K 0.11%
3,700
-400
154
$272K 0.11%
2,709
+59
155
$267K 0.11%
4,500
-250
156
$264K 0.11%
7,640
-500
157
$259K 0.11%
6,069
-80
158
$254K 0.11%
3,535
159
$252K 0.1%
5,652
160
$246K 0.1%
2,330
-148
161
$239K 0.1%
4,300
162
$236K 0.1%
5,135
163
$234K 0.1%
10,150
-400
164
$226K 0.09%
5,090
+40
165
$225K 0.09%
5,954
-6,219
166
$223K 0.09%
2,752
+102
167
$216K 0.09%
10,080
168
$210K 0.09%
14,472
169
$209K 0.09%
3,132
-100
170
$207K 0.09%
+100
171
$206K 0.09%
3,000
172
$205K 0.09%
10,600
-1,000
173
$205K 0.09%
1,875
174
$203K 0.08%
14,300
175
$203K 0.08%
3,367
4 5 6
7
8