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
151
$330K 0.12%
6,665
152
$330K 0.12%
5,369
153
$329K 0.12%
6,280
+480
154
$318K 0.12%
7,972
-48
155
$307K 0.11%
9,468
+300
156
$305K 0.11%
2,709
157
$302K 0.11%
2,360
-15
158
$290K 0.11%
3,945
159
$288K 0.11%
5,190
-100
160
$282K 0.1%
+7,110
161
$278K 0.1%
6,000
162
$277K 0.1%
7,140
163
$275K 0.1%
2,370
+270
164
$272K 0.1%
10,000
165
$271K 0.1%
14,100
166
$270K 0.1%
11,100
167
$268K 0.1%
4,500
168
$254K 0.09%
12,004
169
$252K 0.09%
2,300
170
$251K 0.09%
5,135
171
$250K 0.09%
6,300
-7,100
172
$249K 0.09%
3,700
173
$246K 0.09%
3,200
-500
174
$244K 0.09%
3,600
175
$238K 0.09%
7,100
-250
4 5 6
7
8