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
$258M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.07M
3
+$958K
4
UBS icon
UBS Group
UBS
+$909K
5
CG icon
Carlyle Group
CG
+$838K

Top Sells

1
+$926K
2
+$479K
3
+$357K
4
IBOC icon
International Bancshares
IBOC
+$322K
5
UYG icon
ProShares Ultra Financials
UYG
+$216K

Sector Composition

1 Consumer Discretionary 20.21%
2 Financials 15.87%
3 Technology 9.14%
4 Healthcare 6.55%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 16.48%
1,130,809
+2,745
2
$13.7M 5.31%
515,525
-12,123
3
$12.3M 4.78%
119,246
-1,050
4
$7.47M 2.9%
195,634
+9,100
5
$7.1M 2.75%
126,594
+33,374
6
$6.82M 2.65%
263,401
+12,400
7
$5.12M 1.99%
62,995
+230
8
$4.59M 1.78%
290,490
+22,200
9
$4.48M 1.74%
63,816
+1,776
10
$3.68M 1.43%
30,351
-125
11
$3.35M 1.3%
121,284
+1,192
12
$3.34M 1.3%
186,653
-1,300
13
$3.25M 1.26%
97,799
+5,197
14
$3.06M 1.19%
30,253
-950
15
$2.89M 1.12%
158,361
-4,624
16
$2.67M 1.03%
25,410
-1,385
17
$2.55M 0.99%
54,811
-900
18
$2.48M 0.96%
68,271
-4,804
19
$2.38M 0.92%
85,558
+6,200
20
$2.35M 0.91%
52,300
-1,100
21
$2.28M 0.89%
42,189
+100
22
$2.2M 0.85%
35,114
-525
23
$2.17M 0.84%
74,868
-800
24
$2.09M 0.81%
12,015
-138
25
$2M 0.78%
21,993
-150
1
2 3 4 5