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
201
$626K 0.07%
7,800
+300
202
$609K 0.07%
3,075
203
$606K 0.07%
28,392
-750
204
$606K 0.07%
21,760
205
$593K 0.07%
12,470
+6,191
206
$586K 0.07%
5,913
-500
207
$584K 0.07%
756
208
$571K 0.06%
4,743
-600
209
$570K 0.06%
37,400
210
$568K 0.06%
7,201
-955
211
$566K 0.06%
4,912
-361
212
$561K 0.06%
23,088
-8,959
213
$558K 0.06%
3,667
-742
214
$549K 0.06%
2,107
215
$549K 0.06%
18,295
+9,560
216
$545K 0.06%
1,048
-1,000
217
$540K 0.06%
2,459
-2,690
218
$538K 0.06%
19,000
219
$535K 0.06%
22,970
220
$527K 0.06%
23,141
-558
221
$524K 0.06%
8,460
-10,375
222
$524K 0.06%
3,880
+840
223
$515K 0.06%
7,879
224
$502K 0.06%
3,464
-1,050
225
$501K 0.06%
9,645
-1,000
7 8
9
10 11