SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
1
$55.8M 21.79%
1,123,657
2
$13.8M 5.39%
549,799
3
$10.9M 4.26%
124,310
-207
4
$9.76M 3.81%
94,290
+390
5
$6.74M 2.63%
181,550
+4,600
6
$6.1M 2.38%
251,701
+450
7
$4.63M 1.81%
63,915
+2,710
8
$3.94M 1.54%
61,615
-8,045
9
$3.88M 1.51%
31,237
+83
10
$3.57M 1.4%
253,590
+29,610
11
$3.3M 1.29%
191,744
-6,933
12
$3.28M 1.28%
100,397
-1,528
13
$2.99M 1.17%
77,825
+12,458
14
$2.68M 1.05%
32,653
-1,200
15
$2.61M 1.02%
177,849
-9,259
16
$2.46M 0.96%
60,009
-942
17
$2.24M 0.87%
28,271
-775
18
$2.23M 0.87%
116,340
+23,128
19
$2.21M 0.86%
54,100
+125
20
$2.19M 0.85%
36,006
-260
21
$2.13M 0.83%
69,754
-7,722
22
$2M 0.78%
42,039
-1,260
23
$1.99M 0.78%
77,196
24
$1.97M 0.77%
78,668
-3,482
25
$1.96M 0.77%
37,116
1
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