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
$258M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.07M
3
+$958K
4
UBS icon
UBS Group
UBS
+$909K
5
CG icon
Carlyle Group
CG
+$838K

Top Sells

1
+$926K
2
+$479K
3
+$357K
4
IBOC icon
International Bancshares
IBOC
+$322K
5
UYG icon
ProShares Ultra Financials
UYG
+$216K

Sector Composition

1 Consumer Discretionary 20.21%
2 Financials 15.87%
3 Technology 9.14%
4 Healthcare 6.55%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.15%
11,725
127
$388K 0.15%
9,388
-100
128
$382K 0.15%
4,301
-100
129
$381K 0.15%
12,000
130
$376K 0.15%
5,500
-1,800
131
$369K 0.14%
1,905
+250
132
$366K 0.14%
14,200
133
$358K 0.14%
2,925
134
$358K 0.14%
4,196
135
$355K 0.14%
+6,775
136
$351K 0.14%
14,100
137
$347K 0.13%
5,300
-108
138
$343K 0.13%
+11,100
139
$327K 0.13%
21,080
+600
140
$327K 0.13%
7,700
141
$321K 0.12%
4,185
-700
142
$321K 0.12%
6,725
+1,635
143
$319K 0.12%
3,500
144
$319K 0.12%
1,550
+100
145
$318K 0.12%
+12,390
146
$317K 0.12%
2,375
147
$314K 0.12%
7,707
-470
148
$308K 0.12%
6,000
149
$304K 0.12%
6,665
150
$302K 0.12%
5,500
+1,200
4 5
6
7 8