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
126
$966K 0.2%
12,045
+980
127
$964K 0.2%
11,043
-460
128
$945K 0.2%
29,535
-600
129
$932K 0.19%
17,701
130
$919K 0.19%
12,928
-185
131
$912K 0.19%
15,490
132
$898K 0.19%
+46,350
133
$895K 0.19%
21,659
+4,094
134
$873K 0.18%
5,450
135
$867K 0.18%
5,287
136
$852K 0.18%
34,186
137
$848K 0.18%
60,561
-8,658
138
$848K 0.18%
43,479
+105
139
$846K 0.18%
12,440
-125
140
$813K 0.17%
42,714
+401
141
$810K 0.17%
6,821
-150
142
$801K 0.17%
2,073
-85
143
$792K 0.16%
10,920
+1,105
144
$775K 0.16%
13,394
145
$748K 0.16%
5,805
146
$734K 0.15%
15,025
147
$722K 0.15%
2,465
148
$712K 0.15%
19,355
+250
149
$690K 0.14%
2,030
-80
150
$684K 0.14%
36,569
+22,819
4 5
6
7 8