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
176
$796K 0.09%
23,100
-7,690
177
$794K 0.09%
3,935
-2,000
178
$791K 0.09%
3,721
+500
179
$785K 0.09%
6,149
+300
180
$784K 0.09%
42,359
+3,577
181
$778K 0.09%
28,084
+121
182
$763K 0.09%
13,564
-3,205
183
$759K 0.08%
29,710
-2,400
184
$726K 0.08%
8,151
-15
185
$714K 0.08%
2,950
-200
186
$705K 0.08%
11,295
+570
187
$704K 0.08%
5,800
188
$696K 0.08%
16,230
+1,100
189
$681K 0.08%
12,055
+1,100
190
$679K 0.08%
5,279
191
$663K 0.07%
3,440
192
$656K 0.07%
4,710
193
$654K 0.07%
27,600
194
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7,765
-2,000
195
$644K 0.07%
1,130
-600
196
$644K 0.07%
3,030
197
$641K 0.07%
7,091
+1,814
198
$636K 0.07%
2,877
-110
199
$631K 0.07%
9,536
-700
200
$629K 0.07%
9,370
-1,200
6 7
8
9 10