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
$333M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.33M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.21M
4
IBOC icon
International Bancshares
IBOC
+$449K
5
YUM icon
Yum! Brands
YUM
+$414K

Sector Composition

1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.83%
20,473
-50
27
$2.66M 0.8%
64,754
+14,780
28
$2.46M 0.74%
32,725
+1,545
29
$2.38M 0.72%
154,825
-105,400
30
$2.35M 0.71%
20,390
+2,700
31
$2.33M 0.7%
+40,352
32
$2.26M 0.68%
65,444
-1,000
33
$2.17M 0.65%
59,942
-1,400
34
$2.17M 0.65%
19,400
+800
35
$2.17M 0.65%
80,175
-44,935
36
$2.14M 0.64%
11,485
-400
37
$2.14M 0.64%
32,725
-500
38
$2.06M 0.62%
62,330
+30,300
39
$2.05M 0.62%
37,218
+1,850
40
$2.03M 0.61%
56,023
+21,576
41
$2.02M 0.61%
132,450
-110,000
42
$2.02M 0.61%
36,300
+2,850
43
$2.01M 0.6%
62,595
-466
44
$2M 0.6%
52,150
+1,300
45
$1.9M 0.57%
19,510
+200
46
$1.85M 0.56%
19,163
-1,216
47
$1.83M 0.55%
21,826
-325
48
$1.8M 0.54%
45,645
-801
49
$1.75M 0.53%
16,763
+500
50
$1.72M 0.52%
56,967
+100
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