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
251
$254K 0.05%
6,980
-4,540
252
$250K 0.04%
5,000
253
$249K 0.04%
+9,295
254
$246K 0.04%
5,125
255
$246K 0.04%
1,380
256
$244K 0.04%
6,065
257
$241K 0.04%
5,347
+20
258
$239K 0.04%
+1,479
259
$235K 0.04%
+5,215
260
$231K 0.04%
3,998
-2,070
261
$230K 0.04%
2,982
262
$228K 0.04%
+4,115
263
$225K 0.04%
7,200
-830
264
$219K 0.04%
+10,800
265
$218K 0.04%
+7,600
266
$217K 0.04%
3,500
-1,000
267
$208K 0.04%
+7,381
268
$207K 0.04%
+4,150
269
$205K 0.04%
+1,506
270
$204K 0.04%
+4,460
271
$111K 0.02%
12,220
-7,400
272
$111K 0.02%
+11,410
273
$68.1K 0.01%
23,077
274
$49.5K 0.01%
10,735
275
$44K 0.01%
540
+218
8 9 10
11
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