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
$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
1
$17M 3%
83,317
-785
2
$15.5M 2.74%
299,999
+2,476
3
$13.2M 2.34%
101,696
+1,315
4
$12.6M 2.23%
89,836
-856
5
$12.2M 2.16%
585,136
+228,765
6
$11.8M 2.08%
257,275
-1,500
7
$11.7M 2.07%
917,109
-326,435
8
$11.4M 2.01%
42,741
-271
9
$9.69M 1.71%
94,181
+3,080
10
$9.58M 1.7%
147,896
+107,860
11
$8.56M 1.51%
64,402
+6,198
12
$8.28M 1.47%
94,646
-6,000
13
$8.1M 1.43%
82,066
-7,503
14
$7.48M 1.32%
160,132
+1,028
15
$7.34M 1.3%
246,958
+28,145
16
$7.34M 1.3%
13,843
-75
17
$7.22M 1.28%
487,890
+184,415
18
$7.07M 1.25%
321,904
+222,695
19
$6.65M 1.18%
27,713
+1,685
20
$6.36M 1.12%
36,945
-320
21
$5.99M 1.06%
129,130
+3,010
22
$5.83M 1.03%
283,788
+45,357
23
$5.59M 0.99%
75,285
+8,685
24
$5.51M 0.98%
190,910
-9,936
25
$5.38M 0.95%
111,295
+700
1
2 3 4 5