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
51
$3.15M 0.56%
18,094
-464
52
$3.15M 0.56%
26,135
+10,815
53
$3.11M 0.55%
+75,700
54
$3.1M 0.55%
61,416
-2,091
55
$2.8M 0.5%
34,243
56
$2.8M 0.49%
14,625
-798
57
$2.78M 0.49%
7,234
+340
58
$2.69M 0.48%
30,567
-3,275
59
$2.67M 0.47%
53,183
+7,610
60
$2.65M 0.47%
23,287
+5,827
61
$2.65M 0.47%
64,036
+8,258
62
$2.6M 0.46%
66,045
+52,034
63
$2.58M 0.46%
27,676
+500
64
$2.57M 0.45%
30,595
+19,635
65
$2.54M 0.45%
17,533
-4
66
$2.47M 0.44%
53,942
-18,175
67
$2.47M 0.44%
8,008
-75
68
$2.47M 0.44%
70,726
+8,480
69
$2.47M 0.44%
13,468
-520
70
$2.47M 0.44%
6,459
71
$2.46M 0.43%
11,526
+575
72
$2.41M 0.43%
15,923
73
$2.41M 0.43%
13,925
+580
74
$2.29M 0.41%
55,568
-250
75
$2.28M 0.4%
42,863
-14,751
1 2
3
4 5