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
201
$266K 0.08%
9,390
+800
202
$261K 0.08%
5,360
203
$256K 0.08%
3,300
204
$255K 0.08%
10,498
205
$255K 0.08%
6,300
206
$254K 0.08%
5,586
207
$253K 0.08%
1,900
+350
208
$246K 0.07%
14,410
+1,000
209
$244K 0.07%
100
210
$242K 0.07%
23,900
+3,000
211
$242K 0.07%
3,297
212
$238K 0.07%
2,100
213
$237K 0.07%
17,126
+3,100
214
$236K 0.07%
7,500
215
$236K 0.07%
+5,300
216
$235K 0.07%
2,840
-217
217
$231K 0.07%
+4,500
218
$218K 0.07%
2,100
219
$216K 0.06%
3,868
-50
220
$212K 0.06%
5,115
-1,014
221
$206K 0.06%
+2,000
222
$199K 0.06%
20,000
223
$187K 0.06%
12,430
-149
224
$175K 0.05%
23,000
225
$158K 0.05%
+13,000
6 7 8
9
10