SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$5.88M
2
+$4.12M
3
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

1
+$9.79M
2
+$3.33M
3
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.3M

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
301
$138K 0.02%
16,200
+2,000
302
$121K 0.01%
13,992
-4,000
303
$109K 0.01%
14,150
-8,350
304
$76K 0.01%
16,750
305
$23K ﹤0.01%
1,400
+500
306
$6K ﹤0.01%
575
307
– –
-5,300
308
– –
-1,580
309
– –
-4,155
310
– –
-10,000
311
– –
-8,425
312
– –
-12,500
313
– –
-4,330
314
– –
-405
315
– –
-5,000
9 10 11 12
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