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
$481M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.34M
3
+$1.11M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$988K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$898K

Top Sells

1
+$1.21M
2
+$288K
3
+$254K
4
ABBV icon
AbbVie
ABBV
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$208K

Sector Composition

1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.06%
1,915
+60
227
$281K 0.06%
11,170
228
$279K 0.06%
7,341
-225
229
$273K 0.06%
1,317
230
$267K 0.06%
+4,850
231
$265K 0.06%
1,420
232
$265K 0.06%
2,900
233
$258K 0.05%
10,529
234
$256K 0.05%
3,400
235
$254K 0.05%
14,500
236
$247K 0.05%
3,120
237
$245K 0.05%
1,500
238
$245K 0.05%
+5,125
239
$243K 0.05%
1,083
240
$237K 0.05%
4,239
241
$236K 0.05%
5,327
242
$234K 0.05%
1,380
243
$232K 0.05%
2,873
-48
244
$229K 0.05%
5,000
245
$228K 0.05%
27,500
-7,500
246
$225K 0.05%
+4,500
247
$224K 0.05%
2,982
248
$224K 0.05%
7,879
249
$222K 0.05%
5,000
250
$213K 0.04%
5,930
-1,000
7 8 9
10
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