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
176
$237K 0.09%
10,150
177
$234K 0.09%
9,531
+979
178
$229K 0.08%
7,400
-500
179
$229K 0.08%
5,800
+800
180
$224K 0.08%
+7,200
181
$221K 0.08%
+4,575
182
$215K 0.08%
+5,145
183
$213K 0.08%
5,429
-200
184
$211K 0.08%
2,047
-99
185
$210K 0.08%
5,436
-100
186
$209K 0.08%
10,600
187
$208K 0.08%
1,550
188
$207K 0.08%
7,500
189
$205K 0.07%
100
190
$195K 0.07%
53,926
191
$188K 0.07%
20,800
+2,000
192
$144K 0.05%
24,500
-800
193
$143K 0.05%
12,227
194
$142K 0.05%
10,311
-3,000
195
$96K 0.04%
13,998
196
– –
-5,495
4 5 6 7
8