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
126
$1.19M 0.21%
3,585
127
$1.17M 0.21%
29,685
+150
128
$1.14M 0.2%
2,068
129
$1.13M 0.2%
2,212
130
$1.13M 0.2%
143,400
-7,000
131
$1.12M 0.2%
2,540
-375
132
$1.1M 0.19%
13,145
+2,225
133
$1.1M 0.19%
9,590
134
$1.1M 0.19%
+36,090
135
$1.1M 0.19%
9,934
-1,109
136
$1.02M 0.18%
+45,055
137
$1.02M 0.18%
32,466
-3,187
138
$1.01M 0.18%
8,186
+6,428
139
$1M 0.18%
2,063
-10
140
$1M 0.18%
11,350
+710
141
$966K 0.17%
12,440
142
$961K 0.17%
6,821
143
$961K 0.17%
64,311
+3,750
144
$954K 0.17%
43,329
-150
145
$920K 0.16%
12,788
-140
146
$919K 0.16%
34,186
147
$910K 0.16%
15,490
148
$906K 0.16%
+29,670
149
$883K 0.16%
12,000
150
$879K 0.16%
12,871
+2,170
4 5
6
7 8