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
76
$1.98M 0.41%
13,345
+300
77
$1.98M 0.41%
39,435
+7,580
78
$1.92M 0.4%
21,973
+415
79
$1.9M 0.39%
43,336
-300
80
$1.89M 0.39%
19,721
81
$1.87M 0.39%
62,970
-1,775
82
$1.85M 0.39%
160,942
+44,034
83
$1.83M 0.38%
62,246
+2,104
84
$1.82M 0.38%
50,863
-4,420
85
$1.82M 0.38%
35,020
+250
86
$1.81M 0.38%
17,460
+2,710
87
$1.74M 0.36%
44,726
88
$1.72M 0.36%
37,355
-75
89
$1.71M 0.36%
66,481
+10,708
90
$1.71M 0.35%
44,072
+982
91
$1.67M 0.35%
41,656
+240
92
$1.63M 0.34%
43,284
+4,045
93
$1.62M 0.34%
38,975
-1,800
94
$1.62M 0.34%
58,205
+12,178
95
$1.61M 0.33%
17,332
+3,472
96
$1.6M 0.33%
9,364
-355
97
$1.54M 0.32%
11,403
98
$1.51M 0.31%
31,845
-21
99
$1.45M 0.3%
8,881
-485
100
$1.44M 0.3%
11,922
-150
2 3
4
5 6