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
151
$682K 0.14%
6,713
152
$674K 0.14%
10,701
+185
153
$669K 0.14%
7,049
+1,200
154
$668K 0.14%
4,110
+140
155
$662K 0.14%
6,468
-187
156
$661K 0.14%
154,913
157
$651K 0.14%
12,000
158
$647K 0.13%
16,200
159
$639K 0.13%
31,677
160
$623K 0.13%
7,600
161
$622K 0.13%
3,809
-276
162
$616K 0.13%
3,280
+80
163
$616K 0.13%
10,655
164
$606K 0.13%
40,000
165
$605K 0.13%
12,280
+165
166
$600K 0.12%
2,693
-20
167
$600K 0.12%
4,439
+35
168
$574K 0.12%
39,580
169
$544K 0.11%
3,784
-64
170
$541K 0.11%
14,011
+4,616
171
$537K 0.11%
38,196
+14
172
$520K 0.11%
4,382
173
$514K 0.11%
3,440
174
$508K 0.11%
10,730
175
$500K 0.1%
6,016
-100
5 6
7
8 9