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
$333M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.33M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.21M
4
IBOC icon
International Bancshares
IBOC
+$449K
5
YUM icon
Yum! Brands
YUM
+$414K

Sector Composition

1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.17%
14,190
127
$548K 0.16%
7,700
-300
128
$546K 0.16%
60,420
+5,748
129
$544K 0.16%
5,195
-100
130
$530K 0.16%
3,551
-227
131
$525K 0.16%
4,480
132
$509K 0.15%
9,031
-100
133
$499K 0.15%
11,766
+4,620
134
$495K 0.15%
3,386
+300
135
$491K 0.15%
12,000
136
$491K 0.15%
36,000
137
$482K 0.14%
3,805
+1,955
138
$476K 0.14%
3,386
+648
139
$473K 0.14%
3,975
140
$470K 0.14%
15,450
-1,600
141
$467K 0.14%
6,525
+3,965
142
$465K 0.14%
11,285
+351
143
$461K 0.14%
+17,664
144
$460K 0.14%
6,800
-500
145
$459K 0.14%
3,250
146
$459K 0.14%
3,700
-408
147
$452K 0.14%
18,025
+5,000
148
$450K 0.14%
+2,012
149
$444K 0.13%
8,732
+3,664
150
$444K 0.13%
27,378
-725
4 5
6
7 8