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
$565M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.89M
3
+$4.77M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.11M

Top Sells

1
+$4.17M
2
+$1.39M
3
+$834K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$785K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.06%
11,795
+625
227
$342K 0.06%
6,950
-400
228
$335K 0.06%
2,250
229
$330K 0.06%
23,780
+300
230
$324K 0.06%
3,970
+120
231
$309K 0.05%
+11,425
232
$304K 0.05%
5,695
-235
233
$303K 0.05%
28,180
+680
234
$302K 0.05%
2,900
235
$300K 0.05%
7,879
236
$291K 0.05%
1,317
237
$289K 0.05%
3,400
238
$288K 0.05%
1,935
+20
239
$286K 0.05%
13,000
-1,500
240
$284K 0.05%
13,400
-400
241
$282K 0.05%
7,166
-175
242
$279K 0.05%
1,083
243
$279K 0.05%
10,529
244
$274K 0.05%
3,850
-1,000
245
$270K 0.05%
4,239
246
$265K 0.05%
1,420
247
$265K 0.05%
3,120
248
$263K 0.05%
+2,435
249
$261K 0.05%
1,500
250
$258K 0.05%
5,000
8 9
10
11 12