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
176
$210K 0.08%
+1,800
177
$209K 0.08%
2,270
-60
178
$209K 0.08%
+7,500
179
$205K 0.08%
5,954
180
$204K 0.08%
+4,000
181
$203K 0.08%
+3,600
182
$202K 0.08%
3,368
+1
183
$192K 0.07%
10,150
184
$191K 0.07%
53,926
-12,000
185
$136K 0.05%
12,227
186
$112K 0.04%
14,198
187
$108K 0.04%
14,800
+500
188
– –
-3,000
189
– –
-2,300
190
– –
-3,132
191
– –
-18,385
192
– –
-360
193
– –
-4,870
194
– –
-10,080
195
– –
-53,300
196
– –
-119,704
4 5 6 7
8