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
176
$652K 0.12%
3,634
-150
177
$648K 0.11%
16,200
178
$641K 0.11%
37,964
-4,750
179
$605K 0.11%
37,536
-660
180
$586K 0.1%
10,730
181
$574K 0.1%
11,660
-620
182
$569K 0.1%
42,744
-28,573
183
$553K 0.1%
2,107
184
$548K 0.1%
8,556
185
$546K 0.1%
3,646
186
$545K 0.1%
4,382
187
$543K 0.1%
3,440
188
$543K 0.1%
30,465
+1,965
189
$540K 0.1%
+10,280
190
$536K 0.09%
5,865
+1,220
191
$523K 0.09%
5,170
192
$518K 0.09%
2,581
+748
193
$516K 0.09%
4,998
194
$508K 0.09%
12,115
-300
195
$501K 0.09%
+22,300
196
$491K 0.09%
34,600
197
$487K 0.09%
6,000
198
$487K 0.09%
30,492
199
$485K 0.09%
2,860
-300
200
$481K 0.09%
+2,286
6 7
8
9 10