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
$898M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.88M
3
+$3.45M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.1M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.83M

Top Sells

1
+$10.4M
2
+$3.37M
3
+$2.11M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.3M
5
IBOC icon
International Bancshares
IBOC
+$1.26M

Sector Composition

1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.05%
1,765
-300
227
$487K 0.05%
3,875
228
$476K 0.05%
8,418
-3,600
229
$474K 0.05%
4,365
-240
230
$474K 0.05%
89,305
-25,000
231
$469K 0.05%
6,200
+600
232
$468K 0.05%
1,012
233
$459K 0.05%
6,071
+295
234
$459K 0.05%
3,965
235
$458K 0.05%
5,180
236
$445K 0.05%
8,810
+15
237
$440K 0.05%
4,750
238
$438K 0.05%
1,564
239
$437K 0.05%
4,391
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240
$420K 0.05%
1,420
241
$412K 0.05%
1,818
-1,300
242
$404K 0.05%
1,210
243
$397K 0.04%
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244
$391K 0.04%
17,365
-6,200
245
$387K 0.04%
9,380
246
$383K 0.04%
1,669
247
$368K 0.04%
11,400
248
$365K 0.04%
11,000
249
$365K 0.04%
12,000
250
$362K 0.04%
3,735
-45
8 9
10
11 12