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
176
$500K 0.1%
3,490
+245
177
$489K 0.1%
3,160
-500
178
$480K 0.1%
9,800
-1,050
179
$475K 0.1%
2,107
-20
180
$466K 0.1%
1,758
181
$457K 0.1%
1,997
182
$457K 0.1%
6,153
+250
183
$454K 0.09%
28,500
184
$451K 0.09%
12,415
185
$443K 0.09%
3,646
186
$433K 0.09%
1,319
+399
187
$429K 0.09%
+5,735
188
$429K 0.09%
5,170
+200
189
$426K 0.09%
+19,765
190
$425K 0.09%
5,338
+15
191
$421K 0.09%
8,556
192
$415K 0.09%
3,321
193
$410K 0.09%
23,690
194
$410K 0.09%
34,600
-600
195
$406K 0.08%
4,998
196
$399K 0.08%
11,520
-4,010
197
$396K 0.08%
17,695
-195
198
$383K 0.08%
4,645
-90
199
$383K 0.08%
13,250
+3,700
200
$378K 0.08%
10,825
6 7
8
9 10