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
$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
1
$16.4M 3.41%
1,243,544
+101,901
2
$15.8M 3.29%
84,102
+215
3
$14.6M 3.04%
297,523
+5,115
4
$13.9M 2.89%
100,381
+151
5
$11.5M 2.39%
43,012
-952
6
$11.2M 2.33%
90,692
+285
7
$11M 2.29%
258,775
8
$8.86M 1.84%
89,569
-12,201
9
$8.19M 1.7%
91,101
+170
10
$7.4M 1.54%
58,204
+4,487
11
$7.25M 1.51%
100,646
-1,694
12
$7.03M 1.46%
13,918
-372
13
$6.84M 1.42%
159,104
-2,920
14
$6.67M 1.39%
356,371
+242,816
15
$6.5M 1.35%
37,265
+224
16
$6.06M 1.26%
26,028
+380
17
$5.83M 1.21%
218,813
+27,987
18
$5.57M 1.16%
66,600
+2,955
19
$5.43M 1.13%
200,846
+3,388
20
$5.42M 1.13%
126,120
+6,359
21
$4.91M 1.02%
36,091
+315
22
$4.85M 1.01%
110,595
+500
23
$4.81M 1%
303,475
+43,750
24
$4.79M 1%
158,632
25
$4.54M 0.94%
107,570
+90
1
2 3 4 5