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
201
$474K 0.08%
1,349
+30
202
$470K 0.08%
1,997
203
$463K 0.08%
6,153
204
$458K 0.08%
24,790
+1,100
205
$456K 0.08%
40,000
206
$452K 0.08%
5,330
-8
207
$446K 0.08%
4,415
-50
208
$440K 0.08%
3,321
209
$440K 0.08%
33,157
+6,763
210
$436K 0.08%
3,932
-150
211
$435K 0.08%
+15,162
212
$429K 0.08%
18,125
+430
213
$424K 0.08%
2,039
214
$417K 0.07%
8,500
-1,300
215
$412K 0.07%
10,860
+35
216
$407K 0.07%
6,200
217
$405K 0.07%
2,445
218
$376K 0.07%
4,535
+895
219
$375K 0.07%
6,575
220
$367K 0.06%
22,856
221
$362K 0.06%
5,130
222
$361K 0.06%
+3,285
223
$360K 0.06%
5,330
-400
224
$358K 0.06%
2,917
225
$353K 0.06%
11,400
7 8
9
10 11