SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.64M
3
+$1.12M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.04M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.01M

Top Sells

1
+$1.13M
2
+$430K
3
+$396K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$368K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$313K

Sector Composition

1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.06%
1,380
227
$304K 0.06%
5,000
228
$303K 0.05%
3,000
229
$289K 0.05%
+2,800
230
$283K 0.05%
+11,420
231
$280K 0.05%
+2,434
232
$278K 0.05%
5,000
233
$278K 0.05%
1,500
234
$274K 0.05%
1,516
235
$271K 0.05%
7,381
-20
236
$266K 0.05%
1,300
-200
237
$265K 0.05%
10,360
238
$251K 0.05%
4,239
239
$250K 0.05%
1,605
-95
240
$237K 0.04%
1,597
241
$236K 0.04%
+805
242
$227K 0.04%
4,075
243
$226K 0.04%
+1,094
244
$224K 0.04%
+1,651
245
$224K 0.04%
4,800
246
$216K 0.04%
+8,305
247
$215K 0.04%
7,180
248
$214K 0.04%
5,740
249
$213K 0.04%
1,900
+200
250
$211K 0.04%
+1,550
7 8 9
10
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