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
251
$207K 0.04%
6,065
+100
252
$201K 0.04%
4,710
+1,910
253
$200K 0.04%
+10,302
254
$158K 0.03%
19,620
-2,000
255
$138K 0.03%
+18,992
256
$79K 0.02%
+16,035
257
$78K 0.02%
+10,864
258
$68K 0.01%
+10,000
259
$54K 0.01%
23,077
260
$52K 0.01%
+12,613
261
$52K 0.01%
10,735
262
$38K 0.01%
+2,509
263
$33K 0.01%
+2,500
264
$32K 0.01%
322
-174
265
$14K ﹤0.01%
833
266
– –
-1,479
267
– –
-1,200
268
– –
-7,600
269
– –
-12,985
270
– –
-11,343
7 8 9 10
11