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
51
$2.52M 0.52%
345,883
+11,180
52
$2.51M 0.52%
65,037
-260
53
$2.48M 0.52%
112,698
+1,839
54
$2.47M 0.51%
6,894
+197
55
$2.46M 0.51%
22,383
+10,098
56
$2.39M 0.5%
13,988
+195
57
$2.34M 0.49%
40,036
+12,615
58
$2.34M 0.49%
10,951
+335
59
$2.34M 0.49%
4,952
-40
60
$2.31M 0.48%
6,459
61
$2.31M 0.48%
26,781
+1,896
62
$2.25M 0.47%
17,537
+30
63
$2.25M 0.47%
55,818
-100
64
$2.16M 0.45%
8,083
-30
65
$2.13M 0.44%
55,778
-45
66
$2.09M 0.44%
29,956
+7,491
67
$2.09M 0.43%
34,243
68
$2.08M 0.43%
15,320
+5,195
69
$2.08M 0.43%
9,865
+105
70
$2.03M 0.42%
64,309
+14,810
71
$2.02M 0.42%
45,573
+5,875
72
$2.01M 0.42%
15,923
-50
73
$2.01M 0.42%
21,289
+2,022
74
$1.99M 0.41%
99,209
+49,195
75
$1.98M 0.41%
8,591
1 2
3
4 5