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
51
$1.67M 0.5%
52,017
-429
52
$1.65M 0.5%
53,459
+687
53
$1.64M 0.49%
29,300
+250
54
$1.58M 0.47%
25,325
+100
55
$1.54M 0.46%
44,490
+1,400
56
$1.52M 0.46%
13,224
-225
57
$1.51M 0.45%
16,202
+150
58
$1.5M 0.45%
12,341
-50
59
$1.48M 0.44%
7,209
+6,109
60
$1.44M 0.43%
30,550
+1,420
61
$1.44M 0.43%
13,645
+1,550
62
$1.44M 0.43%
13,734
+500
63
$1.41M 0.42%
12,673
-329
64
$1.4M 0.42%
104,285
-8,172
65
$1.38M 0.41%
55,430
+5,800
66
$1.38M 0.41%
8,586
+16
67
$1.37M 0.41%
18,475
-445
68
$1.31M 0.4%
8,065
-150
69
$1.29M 0.39%
22,022
+5,182
70
$1.26M 0.38%
26,275
-858
71
$1.26M 0.38%
7,932
+118
72
$1.15M 0.35%
25,950
-1,000
73
$1.12M 0.34%
8,665
+65
74
$1.1M 0.33%
46,744
-1,224
75
$1.08M 0.33%
15,664
-75
1 2
3
4 5