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
$259M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.22M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$934K

Top Sells

1
+$882K
2
+$679K
3
+$259K
4
VTRS icon
Viatris
VTRS
+$244K
5
POT
Potash Corp Of Saskatchewan
POT
+$229K

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 12.63%
1,130,809
2
$12.9M 4.98%
515,525
3
$11.1M 4.3%
109,426
-2,550
4
$8.89M 3.43%
247,110
+7,950
5
$6.41M 2.47%
228,117
+74,310
6
$6.25M 2.41%
239,451
-4,750
7
$5.86M 2.26%
75,331
+9,784
8
$5.13M 1.98%
342,030
+54,600
9
$4.37M 1.69%
66,925
-405
10
$4.24M 1.64%
36,318
+4,050
11
$4.2M 1.62%
90,686
+7,900
12
$3.68M 1.42%
30,482
+715
13
$3.5M 1.35%
126,840
+2,268
14
$3.37M 1.3%
25,677
+8,337
15
$3.06M 1.18%
98,614
+4,586
16
$3.05M 1.18%
26,301
-1,800
17
$2.91M 1.12%
186,653
18
$2.81M 1.08%
50,795
+16,910
19
$2.76M 1.07%
64,825
+20,920
20
$2.67M 1.03%
23,143
-1,312
21
$2.67M 1.03%
32,694
+5,340
22
$2.61M 1.01%
155,120
+52,120
23
$2.49M 0.96%
113,620
+55,570
24
$2.46M 0.95%
55,622
+50
25
$2.13M 0.82%
34,907
-167
1
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