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
$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
1
$22.5M 6.78%
643,604
2
$19.6M 5.88%
479,525
-11,000
3
$13.6M 4.1%
288,607
+1,000
4
$13.3M 4%
112,227
-740
5
$7.69M 2.31%
58,453
+375
6
$7.17M 2.16%
82,370
+4,800
7
$6.73M 2.02%
257,101
+20,230
8
$6.38M 1.92%
348,150
+17,700
9
$5.98M 1.8%
217,651
-4,000
10
$5.7M 1.71%
96,046
-375
11
$5.53M 1.66%
24,754
+16,918
12
$4.84M 1.46%
72,150
+5,150
13
$4.67M 1.41%
61,238
-100
14
$4.52M 1.36%
27,281
-484
15
$4.46M 1.34%
202,048
+6,200
16
$4.28M 1.29%
128,425
-2,135
17
$4.03M 1.21%
139,264
-160
18
$4.02M 1.21%
26,570
-939
19
$3.93M 1.18%
24,531
-220
20
$3.9M 1.17%
40,645
+5,700
21
$3.86M 1.16%
107,855
+30,024
22
$3.68M 1.11%
61,909
+15,950
23
$3.2M 0.96%
72,385
+2,000
24
$2.92M 0.88%
46,943
-3,415
25
$2.77M 0.83%
32,060
-992
1
2 3 4 5