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
126
$1.65M 0.18%
34,150
127
$1.64M 0.18%
77,595
-5,555
128
$1.64M 0.18%
4,507
-510
129
$1.6M 0.18%
22,809
-2,630
130
$1.57M 0.17%
11,895
131
$1.55M 0.17%
6,856
-2,000
132
$1.5M 0.17%
13,093
-2,724
133
$1.49M 0.17%
40,000
134
$1.45M 0.16%
2,525
-8
135
$1.43M 0.16%
22,450
136
$1.36M 0.15%
15,110
-13,300
137
$1.36M 0.15%
13,434
+10
138
$1.35M 0.15%
9,430
-1,000
139
$1.32M 0.15%
22,583
+14,733
140
$1.31M 0.15%
4,535
141
$1.29M 0.14%
13,305
+315
142
$1.24M 0.14%
21,358
143
$1.21M 0.13%
+46,520
144
$1.2M 0.13%
8,739
+375
145
$1.18M 0.13%
2,073
+5
146
$1.17M 0.13%
32,990
+615
147
$1.14M 0.13%
7,029
148
$1.13M 0.13%
18,790
149
$1.12M 0.12%
13,082
-10,250
150
$1.12M 0.12%
36,830
4 5
6
7 8