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
76
$2.26M 0.4%
4,952
77
$2.26M 0.4%
8,561
-30
78
$2.24M 0.4%
25,762
+4,473
79
$2.24M 0.4%
43,676
+340
80
$2.21M 0.39%
31,001
+4,220
81
$2.21M 0.39%
105,183
-7,515
82
$2.2M 0.39%
21,397
+4,065
83
$2.14M 0.38%
11,905
+2,541
84
$2.14M 0.38%
85,265
+65,500
85
$2.13M 0.38%
35,090
+70
86
$2.08M 0.37%
19,721
87
$2.07M 0.37%
10,850
-390
88
$2.05M 0.36%
21,650
-323
89
$2.01M 0.36%
31,745
-100
90
$1.99M 0.35%
35,905
-1,450
91
$1.97M 0.35%
41,456
-200
92
$1.97M 0.35%
9,180
-685
93
$1.97M 0.35%
44,726
94
$1.85M 0.33%
57,227
-978
95
$1.79M 0.32%
31,352
96
$1.78M 0.32%
8,306
97
$1.76M 0.31%
62,845
-125
98
$1.72M 0.3%
60,373
+9,510
99
$1.7M 0.3%
64,326
-2,155
100
$1.68M 0.3%
11,403
2 3
4
5 6