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
1
$36.7M 4.09%
532,835
+40,285
2
$23.3M 2.6%
88,243
-2,240
3
$22.4M 2.49%
907,683
-35,080
4
$22.1M 2.46%
105,074
+10,231
5
$20M 2.23%
1,314,494
+254,614
6
$20M 2.23%
1,473,806
+228,161
7
$19.1M 2.12%
129,003
-1,774
8
$19M 2.12%
37,225
-6,586
9
$18.6M 2.07%
284,398
-8,580
10
$17.2M 1.91%
462,354
+160,025
11
$16M 1.78%
94,478
+7,483
12
$15.1M 1.68%
87,553
-46
13
$14.8M 1.65%
807,189
-64,049
14
$14.1M 1.57%
74,238
+183
15
$13.4M 1.49%
211,525
-20,000
16
$13.1M 1.46%
52,293
-41,520
17
$12.7M 1.41%
21,618
-566
18
$12.5M 1.39%
75,830
+645
19
$11.6M 1.29%
92,698
+5,082
20
$11.3M 1.26%
32,984
+697
21
$11.2M 1.25%
223,180
+14,946
22
$10.5M 1.17%
19,433
+1,986
23
$10.3M 1.14%
57,715
+7,943
24
$9.53M 1.06%
267,188
+18,839
25
$9.51M 1.06%
22,551
-5,006
1
2 3 4 5