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
176
$334K 0.1%
+21,632
177
$334K 0.1%
+30,750
178
$331K 0.1%
6,180
+600
179
$331K 0.1%
5,419
180
$330K 0.1%
4,885
-100
181
$330K 0.1%
5,190
182
$327K 0.1%
5,016
183
$319K 0.1%
9,350
184
$317K 0.1%
3,945
185
$317K 0.1%
5,700
186
$314K 0.09%
10,460
187
$309K 0.09%
2,175
188
$307K 0.09%
+12,865
189
$307K 0.09%
2,280
190
$303K 0.09%
+8,700
191
$302K 0.09%
7,140
192
$296K 0.09%
8,156
+25
193
$294K 0.09%
9,100
-1,600
194
$293K 0.09%
2,650
195
$291K 0.09%
3,100
196
$289K 0.09%
16,000
+2,100
197
$287K 0.09%
4,168
-404
198
$287K 0.09%
10,000
199
$286K 0.09%
4,250
200
$274K 0.08%
+30,120
6 7
8
9 10