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
101
$1.68M 0.3%
37,125
-1,850
102
$1.66M 0.29%
42,223
-1,061
103
$1.61M 0.29%
53,420
+40,620
104
$1.58M 0.28%
11,622
-300
105
$1.56M 0.28%
164,855
+3,913
106
$1.55M 0.27%
8,751
-130
107
$1.52M 0.27%
18,433
+6,388
108
$1.51M 0.27%
15,345
109
$1.5M 0.27%
31,800
-150
110
$1.49M 0.26%
24,218
+6,517
111
$1.43M 0.25%
48,540
112
$1.4M 0.25%
12,710
+50
113
$1.39M 0.25%
266,448
-79,435
114
$1.39M 0.25%
10,820
115
$1.37M 0.24%
5,521
+560
116
$1.37M 0.24%
15,425
+2,710
117
$1.36M 0.24%
74,039
-11,547
118
$1.31M 0.23%
38,243
-2,000
119
$1.27M 0.22%
5,287
120
$1.26M 0.22%
27,239
+5,580
121
$1.24M 0.22%
53,791
122
$1.22M 0.22%
80,175
+250
123
$1.22M 0.22%
21,423
-250
124
$1.22M 0.22%
29,793
-14,279
125
$1.2M 0.21%
16,122
+970
3 4
5
6 7