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
151
$438K 0.13%
312
+3
152
$431K 0.13%
11,180
153
$431K 0.13%
86,877
+4,149
154
$431K 0.13%
19,993
+2,253
155
$425K 0.13%
6,000
156
$419K 0.13%
8,450
+2,500
157
$413K 0.12%
11,310
+1,700
158
$409K 0.12%
3,500
159
$396K 0.12%
1,655
-225
160
$393K 0.12%
9,920
161
$393K 0.12%
4,676
162
$389K 0.12%
2,925
163
$381K 0.11%
5,343
+400
164
$380K 0.11%
1,260
165
$380K 0.11%
4,873
+400
166
$378K 0.11%
11,300
+1,300
167
$364K 0.11%
12,468
168
$361K 0.11%
7,498
169
$358K 0.11%
6,367
-262
170
$358K 0.11%
4,393
171
$357K 0.11%
9,200
+500
172
$352K 0.11%
39,690
-450
173
$350K 0.11%
9,540
174
$349K 0.1%
14,200
175
$337K 0.1%
70,061
+28,008
5 6
7
8 9