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
$565M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.89M
3
+$4.77M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.11M

Top Sells

1
+$4.17M
2
+$1.39M
3
+$834K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$785K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.94%
34,881
-1,210
27
$5.25M 0.93%
158,632
28
$5.13M 0.91%
277,840
+231,490
29
$4.84M 0.86%
96,590
+5,030
30
$4.79M 0.85%
35,390
+2,345
31
$4.77M 0.84%
106,370
-1,200
32
$4.75M 0.84%
57,390
+100
33
$4.57M 0.81%
117,225
+15,825
34
$4.52M 0.8%
33,732
+25
35
$4.48M 0.79%
40,859
+18,476
36
$4.44M 0.79%
69,550
+260
37
$4.37M 0.77%
146,330
+14,370
38
$4.3M 0.76%
13,612
+10
39
$4.3M 0.76%
105,428
-2,182
40
$4.28M 0.76%
85,328
+45,893
41
$3.98M 0.7%
76,944
-6,880
42
$3.9M 0.69%
68,414
-1,985
43
$3.7M 0.65%
106,414
+42,105
44
$3.59M 0.64%
35,636
+1,540
45
$3.47M 0.61%
51,029
+388
46
$3.44M 0.61%
41,298
47
$3.39M 0.6%
64,934
-103
48
$3.33M 0.59%
25,386
-50
49
$3.3M 0.58%
42,291
+12,335
50
$3.24M 0.57%
79,440
-34,161
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