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
$481M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.34M
3
+$1.11M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$988K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$898K

Top Sells

1
+$1.21M
2
+$288K
3
+$254K
4
ABBV icon
AbbVie
ABBV
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$208K

Sector Composition

1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.92%
113,601
+7,788
27
$4.31M 0.9%
238,431
+29,368
28
$4.26M 0.89%
57,290
+200
29
$4.06M 0.84%
91,560
-1,725
30
$4.03M 0.84%
107,610
-401
31
$4.02M 0.84%
33,045
+70
32
$3.84M 0.8%
83,824
+550
33
$3.75M 0.78%
13,602
+400
34
$3.7M 0.77%
101,400
-1,511
35
$3.52M 0.73%
33,707
+520
36
$3.48M 0.72%
70,399
-1,777
37
$3.41M 0.71%
131,960
+5,740
38
$3.32M 0.69%
31,352
39
$3.22M 0.67%
69,290
+1,785
40
$3.16M 0.66%
50,641
+1,786
41
$3.07M 0.64%
34,096
+330
42
$3.06M 0.64%
18,558
+171
43
$2.98M 0.62%
25,436
+345
44
$2.97M 0.62%
41,298
45
$2.92M 0.61%
63,507
+3,658
46
$2.78M 0.58%
72,117
+5,190
47
$2.77M 0.58%
15,423
48
$2.71M 0.56%
33,842
+2,375
49
$2.63M 0.55%
57,614
+2,749
50
$2.59M 0.54%
27,176
-25
1
2
3 4 5