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
76
$3.41M 0.38%
132,842
+23,865
77
$3.4M 0.38%
11,714
+815
78
$3.17M 0.35%
13,193
+165
79
$3.16M 0.35%
60,167
+1,400
80
$3.15M 0.35%
57,580
+7,035
81
$3.12M 0.35%
12,300
+5,817
82
$3.03M 0.34%
10,210
-1,838
83
$3.03M 0.34%
96,235
+1,430
84
$3.01M 0.34%
10,711
-1,855
85
$2.94M 0.33%
15,400
+1,015
86
$2.89M 0.32%
6,367
-760
87
$2.87M 0.32%
15,079
-350
88
$2.8M 0.31%
82,120
-21,030
89
$2.78M 0.31%
30,884
-1,221
90
$2.75M 0.31%
10,847
+800
91
$2.56M 0.29%
46,020
92
$2.56M 0.28%
13,496
-21
93
$2.51M 0.28%
52,490
94
$2.5M 0.28%
34,694
-5,270
95
$2.45M 0.27%
7,451
-376
96
$2.41M 0.27%
40,972
-7,531
97
$2.41M 0.27%
54,670
-1,921
98
$2.34M 0.26%
62,401
-9,686
99
$2.34M 0.26%
46,969
-2,300
100
$2.32M 0.26%
20,807
-8,470
2 3
4
5 6