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
51
$1.25M 0.48%
8,122
+209
52
$1.19M 0.46%
29,615
+1,745
53
$1.15M 0.45%
45,291
-90
54
$1.13M 0.44%
19,100
-150
55
$1.1M 0.43%
52,723
-574
56
$1.08M 0.42%
12,030
+2,650
57
$1.08M 0.42%
36,190
-1,000
58
$1.07M 0.42%
+5,618
59
$1.03M 0.4%
55,900
-6,250
60
$993K 0.39%
98,946
+60,615
61
$982K 0.38%
15,525
-20
62
$965K 0.37%
28,290
+4,450
63
$958K 0.37%
+7,755
64
$955K 0.37%
9,984
+200
65
$953K 0.37%
13,850
66
$923K 0.36%
225,540
67
$914K 0.35%
13,235
68
$913K 0.35%
85,164
+974
69
$909K 0.35%
+53,300
70
$899K 0.35%
8,794
-25
71
$895K 0.35%
4,650
-150
72
$867K 0.34%
8,530
+1,250
73
$847K 0.33%
11,400
+600
74
$825K 0.32%
34,698
-1,100
75
$792K 0.31%
8,565
1 2
3
4 5