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
$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
1
$40.2M 16.65%
1,128,064
+3,300
2
$13M 5.39%
527,648
-22,151
3
$11.9M 4.93%
120,296
-3,714
4
$8.34M 3.46%
93,220
-850
5
$6.86M 2.84%
186,534
6
$5.64M 2.34%
251,001
-1,500
7
$4.88M 2.02%
62,765
-600
8
$4.19M 1.74%
62,040
+425
9
$4.09M 1.7%
268,290
+9,000
10
$3.74M 1.55%
30,476
-1,095
11
$3.21M 1.33%
187,953
-3,624
12
$3.02M 1.25%
120,092
-2,368
13
$2.86M 1.19%
92,602
-6,470
14
$2.69M 1.12%
31,203
-1,250
15
$2.63M 1.09%
162,985
-14,644
16
$2.58M 1.07%
55,711
-3,298
17
$2.54M 1.05%
73,075
-4,571
18
$2.53M 1.05%
79,358
-167
19
$2.46M 1.02%
26,795
-1,600
20
$2.18M 0.9%
42,089
-460
21
$2.15M 0.89%
35,639
-598
22
$2.04M 0.85%
53,400
-900
23
$2.04M 0.84%
75,668
-2,300
24
$1.96M 0.81%
12,153
-750
25
$1.89M 0.78%
36,402
-1,590
1
2 3 4 5