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
51
$4.83M 0.54%
87,065
-19,230
52
$4.72M 0.53%
81,597
-6,100
53
$4.49M 0.5%
11,530
-1,960
54
$4.43M 0.49%
26,603
-5,671
55
$4.41M 0.49%
86,890
+37,290
56
$4.4M 0.49%
43,816
+1,795
57
$4.38M 0.49%
10,836
-100
58
$4.28M 0.48%
97,402
-22,300
59
$4.26M 0.47%
47,440
-10,870
60
$4.22M 0.47%
31,955
-3,210
61
$4.21M 0.47%
7,186
+655
62
$4.17M 0.46%
33,331
+280
63
$4.12M 0.46%
111,017
+8,200
64
$3.99M 0.44%
4,358
-500
65
$3.83M 0.43%
9,538
+608
66
$3.83M 0.43%
4,291
67
$3.77M 0.42%
65,690
-1,500
68
$3.76M 0.42%
48,715
-490
69
$3.73M 0.42%
127,865
-4,770
70
$3.62M 0.4%
48,926
-6,185
71
$3.58M 0.4%
79,790
+8,648
72
$3.57M 0.4%
149,090
-1,245
73
$3.55M 0.4%
50,513
-50
74
$3.51M 0.39%
38,939
+290
75
$3.45M 0.38%
+133,125
1 2
3
4 5