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
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%
11,500
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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