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
276
$256K 0.03%
1,200
277
$255K 0.03%
764
278
$253K 0.03%
3,000
279
$252K 0.03%
5,000
280
$251K 0.03%
4,029
281
$247K 0.03%
1,100
282
$243K 0.03%
1,365
283
$240K 0.03%
2,300
284
$237K 0.03%
8,100
285
$236K 0.03%
4,967
-75
286
$231K 0.03%
4,800
287
$230K 0.03%
785
288
$227K 0.03%
4,097
289
$226K 0.03%
220
290
$225K 0.03%
2,000
291
$224K 0.02%
5,850
292
$220K 0.02%
8,257
-4,603
293
$216K 0.02%
1,911
294
$214K 0.02%
+1,100
295
$211K 0.02%
1,750
296
$210K 0.02%
7,299
-950
297
$207K 0.02%
720
298
$206K 0.02%
3,015
299
$203K 0.02%
3,950
300
$202K 0.02%
2,340
9 10 11
12
13