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
101
$2.31M 0.26%
13,758
-2,015
102
$2.3M 0.26%
44,023
-2,720
103
$2.28M 0.25%
22,040
-8,300
104
$2.25M 0.25%
23,321
-100
105
$2.23M 0.25%
30,695
-500
106
$2.2M 0.25%
14,330
+2,175
107
$2.19M 0.24%
19,023
-400
108
$2.17M 0.24%
20,337
+1,910
109
$2.15M 0.24%
80,846
-38,116
110
$2.12M 0.24%
105,888
-21,235
111
$2.12M 0.24%
6,586
+2,050
112
$2.11M 0.24%
35,671
-7,000
113
$2.11M 0.24%
50,362
-1,985
114
$2.05M 0.23%
40,350
-5,785
115
$2.02M 0.23%
57,437
+34,510
116
$2.02M 0.22%
151,629
+66,225
117
$1.9M 0.21%
7,480
+540
118
$1.89M 0.21%
180,604
+2,830
119
$1.86M 0.21%
62,315
-11,975
120
$1.84M 0.2%
29,960
-6,660
121
$1.83M 0.2%
80,684
+5,018
122
$1.76M 0.2%
6,061
-2,000
123
$1.76M 0.2%
30,566
+30
124
$1.71M 0.19%
31,616
+1,673
125
$1.68M 0.19%
9,475
-1,280
3 4
5
6 7