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
176
$202K 0.08%
2,300
-1,250
177
$202K 0.08%
4,870
+100
178
$200K 0.08%
65,926
179
$165K 0.07%
12,227
180
$136K 0.06%
119,704
+109,554
181
$120K 0.05%
14,198
+200
182
– –
-6,900
183
– –
-3,787
184
– –
-7,500
185
– –
-4,500
186
– –
-2,700
187
– –
-168
188
– –
-7,000
189
– –
-6,168
190
– –
-6,243
191
– –
-72,000
4 5 6 7
8