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
151
$296K 0.11%
7,640
152
$293K 0.11%
5,290
153
$290K 0.11%
3,700
154
$290K 0.11%
8,200
-400
155
$284K 0.11%
10,000
156
$283K 0.11%
+7,800
157
$282K 0.11%
2,709
158
$277K 0.11%
4,500
159
$276K 0.11%
7,500
+300
160
$272K 0.11%
5,652
161
$268K 0.1%
2,350
-125
162
$266K 0.1%
7,350
-360
163
$263K 0.1%
8,918
164
$256K 0.1%
6,069
165
$253K 0.1%
5,135
166
$252K 0.1%
+5,000
167
$250K 0.1%
12,004
168
$243K 0.09%
10,600
169
$234K 0.09%
+4,328
170
$227K 0.09%
5,536
-2,203
171
$227K 0.09%
27,700
-400
172
$226K 0.09%
100
173
$224K 0.09%
1,875
174
$221K 0.09%
+6,000
175
$220K 0.09%
15,364
+892
4 5 6
7
8