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
76
$783K 0.3%
6,025
77
$776K 0.3%
10,308
-166
78
$741K 0.29%
10,050
-350
79
$739K 0.29%
8,752
+6,000
80
$720K 0.28%
12,750
+5,300
81
$717K 0.28%
14,190
82
$698K 0.27%
14,917
-203
83
$692K 0.27%
17,000
84
$684K 0.27%
6,550
+200
85
$683K 0.27%
27,726
-1,500
86
$670K 0.26%
5,975
87
$663K 0.26%
8,375
+125
88
$662K 0.26%
6,346
-2,000
89
$635K 0.25%
3,986
-150
90
$635K 0.25%
7,319
-450
91
$626K 0.24%
4,609
-94
92
$621K 0.24%
6,450
93
$617K 0.24%
18,312
-150
94
$606K 0.24%
27,909
95
$600K 0.23%
3,375
96
$593K 0.23%
8,940
-100
97
$593K 0.23%
8,509
98
$578K 0.22%
20,202
99
$576K 0.22%
6,295
100
$567K 0.22%
5,580
+150
2 3
4
5 6