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
151
$861K 0.15%
15,820
+795
152
$855K 0.15%
5,450
153
$846K 0.15%
2,465
154
$842K 0.15%
7,785
+736
155
$815K 0.14%
5,880
+75
156
$811K 0.14%
6,683
-30
157
$803K 0.14%
19,355
158
$784K 0.14%
13,394
159
$763K 0.14%
6,468
160
$752K 0.13%
36,659
+90
161
$743K 0.13%
1,980
-50
162
$740K 0.13%
7,600
163
$739K 0.13%
39,580
164
$736K 0.13%
54,234
+32,044
165
$732K 0.13%
24,150
+10,900
166
$719K 0.13%
154,913
167
$709K 0.13%
32,427
+750
168
$704K 0.12%
6,016
169
$697K 0.12%
4,085
-25
170
$696K 0.12%
3,855
+46
171
$690K 0.12%
10,655
172
$686K 0.12%
4,323
+833
173
$685K 0.12%
2,693
174
$674K 0.12%
4,439
175
$654K 0.12%
3,280
5 6
7
8 9