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
251
$361K 0.04%
5,130
-5,150
252
$354K 0.04%
4,533
-125
253
$346K 0.04%
26,550
-2,800
254
$334K 0.04%
950
255
$333K 0.04%
19,019
-3,837
256
$325K 0.04%
2,420
-25
257
$325K 0.04%
3,702
+205
258
$316K 0.04%
+6,830
259
$314K 0.04%
4,020
260
$313K 0.03%
11,940
-900
261
$311K 0.03%
14,100
262
$307K 0.03%
5,000
263
$307K 0.03%
7,330
-1,000
264
$297K 0.03%
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265
$295K 0.03%
6,000
266
$292K 0.03%
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267
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269
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270
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6,235
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271
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4,400
272
$279K 0.03%
9,570
-1,520
273
$270K 0.03%
1,000
274
$261K 0.03%
760
275
$258K 0.03%
9,978
9 10
11
12 13