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
$258M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.07M
3
+$958K
4
UBS icon
UBS Group
UBS
+$909K
5
CG icon
Carlyle Group
CG
+$838K

Top Sells

1
+$926K
2
+$479K
3
+$357K
4
IBOC icon
International Bancshares
IBOC
+$322K
5
UYG icon
ProShares Ultra Financials
UYG
+$216K

Sector Composition

1 Consumer Discretionary 20.21%
2 Financials 15.87%
3 Technology 9.14%
4 Healthcare 6.55%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.77%
36,302
-100
27
$1.99M 0.77%
23,242
-849
28
$1.97M 0.77%
71,800
+30,485
29
$1.94M 0.75%
33,797
-319
30
$1.9M 0.74%
38,191
+150
31
$1.9M 0.74%
21,593
+5,553
32
$1.78M 0.69%
31,734
33
$1.76M 0.68%
63,267
-1,500
34
$1.75M 0.68%
37,330
+2,295
35
$1.74M 0.67%
58,781
-3,109
36
$1.72M 0.67%
18,224
37
$1.57M 0.61%
25,900
-2,300
38
$1.56M 0.61%
67,425
+36,025
39
$1.56M 0.61%
14,914
-245
40
$1.51M 0.59%
64,093
41
$1.49M 0.58%
16,050
-700
42
$1.47M 0.57%
48,746
-606
43
$1.46M 0.57%
36,575
+1,000
44
$1.38M 0.54%
9,215
45
$1.38M 0.54%
14,514
46
$1.36M 0.53%
25,892
47
$1.3M 0.51%
334
+11
48
$1.3M 0.51%
9,195
-100
49
$1.26M 0.49%
13,850
-100
50
$1.25M 0.48%
13,320
1
2
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