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
101
$1.43M 0.3%
12,660
102
$1.39M 0.29%
8,306
103
$1.38M 0.29%
31,950
+225
104
$1.36M 0.28%
11,240
+645
105
$1.31M 0.27%
85,586
+1,853
106
$1.27M 0.26%
15,345
-145
107
$1.24M 0.26%
10,960
+140
108
$1.22M 0.25%
12,715
+815
109
$1.22M 0.25%
40,243
+2,350
110
$1.2M 0.25%
150,400
111
$1.17M 0.24%
2,915
+20
112
$1.15M 0.24%
10,820
113
$1.14M 0.24%
48,540
+19,680
114
$1.11M 0.23%
4,961
+410
115
$1.09M 0.23%
53,791
116
$1.08M 0.22%
21,673
-230
117
$1.07M 0.22%
2,212
-10
118
$1.06M 0.22%
9,590
-100
119
$1.05M 0.22%
2,068
120
$1.03M 0.21%
3,585
-17
121
$1.02M 0.21%
79,925
122
$1.02M 0.21%
10,640
+300
123
$1M 0.21%
15,152
+1,508
124
$989K 0.21%
35,653
-1,070
125
$975K 0.2%
71,317
+4,409
3 4
5
6 7