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
201
$366K 0.08%
4,465
202
$365K 0.08%
30,492
-150
203
$365K 0.08%
2,445
204
$363K 0.08%
22,856
-375
205
$363K 0.08%
6,575
206
$362K 0.08%
2,039
207
$358K 0.07%
1,833
+395
208
$356K 0.07%
5,730
209
$352K 0.07%
4,082
-75
210
$347K 0.07%
6,200
211
$346K 0.07%
6,000
212
$331K 0.07%
26,394
-4,371
213
$328K 0.07%
23,480
-8,120
214
$322K 0.07%
13,800
+2,700
215
$321K 0.07%
5,130
216
$315K 0.07%
+12,800
217
$315K 0.07%
2,250
218
$311K 0.06%
2,917
-44
219
$309K 0.06%
3,850
+85
220
$309K 0.06%
6,068
+735
221
$308K 0.06%
22,190
+7,527
222
$304K 0.06%
11,400
223
$303K 0.06%
8,030
-985
224
$303K 0.06%
7,350
-750
225
$289K 0.06%
3,640
+290
7 8
9
10 11