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
76
$1.08M 0.32%
6,925
+375
77
$1.07M 0.32%
23,245
+10,150
78
$1.06M 0.32%
5,370
-35
79
$1.06M 0.32%
16,714
-6,535
80
$1.04M 0.31%
+11,805
81
$1.03M 0.31%
65,675
+3,300
82
$1.01M 0.3%
25,675
-300
83
$1.01M 0.3%
179,985
84
$986K 0.3%
3,945
-150
85
$975K 0.29%
46,600
-500
86
$970K 0.29%
9,773
+100
87
$922K 0.28%
62,122
-6,390
88
$918K 0.28%
18,301
+250
89
$901K 0.27%
18,437
-1
90
$900K 0.27%
82,998
+210
91
$869K 0.26%
18,553
-1,200
92
$856K 0.26%
11,300
-350
93
$852K 0.26%
7,645
-1,080
94
$834K 0.25%
10,109
+3,199
95
$830K 0.25%
23,700
+1,650
96
$823K 0.25%
23,446
+8,075
97
$820K 0.25%
21,860
+7,385
98
$816K 0.25%
34,800
-1,900
99
$812K 0.24%
16,788
+5,900
100
$810K 0.24%
23,940
-300
2 3
4
5 6