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
151
$1.11M 0.12%
7,656
-525
152
$1.1M 0.12%
42,104
+125
153
$1.09M 0.12%
8,411
-50
154
$1.09M 0.12%
33,286
155
$1.04M 0.12%
23,094
+925
156
$992K 0.11%
15,828
-1,700
157
$985K 0.11%
9,158
-496
158
$977K 0.11%
4,200
159
$973K 0.11%
11,474
-3,595
160
$969K 0.11%
20,520
161
$949K 0.11%
27,630
-3,693
162
$925K 0.1%
3,758
-1,100
163
$921K 0.1%
1,895
-68
164
$913K 0.1%
5,561
165
$900K 0.1%
22,225
+700
166
$886K 0.1%
9,458
+460
167
$883K 0.1%
9,710
+1,800
168
$876K 0.1%
17,650
+350
169
$873K 0.1%
6,510
-4,200
170
$864K 0.1%
4,410
-72
171
$836K 0.09%
52,909
-1,988
172
$831K 0.09%
2,629
173
$821K 0.09%
1,930
-50
174
$810K 0.09%
3,280
175
$798K 0.09%
20,173
-5,515
5 6
7
8 9