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
$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
1
$39.1M 14.3%
1,130,809
2
$13.9M 5.06%
515,525
3
$12M 4.38%
111,976
-1,400
4
$9.51M 3.47%
239,160
-250
5
$7.27M 2.66%
153,807
+1,940
6
$6.7M 2.45%
244,201
-1,400
7
$5.44M 1.99%
65,547
+2,190
8
$4.73M 1.73%
67,330
+716
9
$4.58M 1.68%
287,430
+3,900
10
$4.11M 1.5%
82,786
+19,180
11
$4.11M 1.5%
32,268
+8,330
12
$3.91M 1.43%
124,572
-980
13
$3.79M 1.39%
29,767
-250
14
$3.77M 1.38%
94,028
-4,382
15
$3.43M 1.25%
28,101
-1,602
16
$3.24M 1.18%
17,340
+8,780
17
$3.18M 1.16%
186,653
18
$2.9M 1.06%
103,000
+2,700
19
$2.72M 0.99%
24,455
-555
20
$2.52M 0.92%
27,354
+3,825
21
$2.45M 0.9%
55,572
+274
22
$2.38M 0.87%
35,074
+425
23
$2.33M 0.85%
42,189
24
$2.26M 0.83%
98,825
+16,900
25
$2.21M 0.81%
35,759
-200
1
2 3 4 5