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
26
$9.11M 1.01%
15,470
+407
27
$8.23M 0.92%
257,482
-12,500
28
$8.02M 0.89%
294,752
+104,162
29
$7.82M 0.87%
154,964
+3,830
30
$7.75M 0.86%
18,872
+1,630
31
$7.75M 0.86%
15,311
-27
32
$7.36M 0.82%
110,237
+3,383
33
$7.28M 0.81%
85,900
+200
34
$6.81M 0.76%
31,047
-694
35
$6.77M 0.75%
79,000
-4,400
36
$6.5M 0.72%
104,404
+2,664
37
$6.47M 0.72%
89,950
-12,975
38
$6.36M 0.71%
250,843
-32,566
39
$5.71M 0.64%
51,817
-1,560
40
$5.6M 0.62%
47,460
-275
41
$5.47M 0.61%
32,798
-1,632
42
$5.39M 0.6%
55,580
+3,614
43
$5.25M 0.58%
236,273
+41,470
44
$5.2M 0.58%
32,155
+180
45
$5.16M 0.57%
85,150
+900
46
$5.03M 0.56%
20,997
-3,416
47
$5.01M 0.56%
474,316
+4,413
48
$4.95M 0.55%
83,932
-1,056
49
$4.86M 0.54%
78,924
-4,786
50
$4.84M 0.54%
26,124
+700
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