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
$795M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.56M
3
+$3.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.78M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.45M

Top Sells

1
+$4.22M
2
+$3.68M
3
+$3.66M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.72M

Sector Composition

1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.06%
19,000
227
$473K 0.06%
22,856
228
$473K 0.06%
4,605
229
$455K 0.06%
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-1,117
230
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9,025
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231
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4,970
232
$447K 0.06%
5,600
233
$436K 0.05%
5,180
234
$432K 0.05%
4,780
235
$431K 0.05%
1,653
236
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10,710
237
$424K 0.05%
2,060
238
$423K 0.05%
11,400
239
$406K 0.05%
+12,507
240
$401K 0.05%
4,115
241
$398K 0.05%
11,170
242
$386K 0.05%
9,204
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243
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244
$370K 0.05%
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245
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246
$360K 0.05%
9,055
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247
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248
$354K 0.04%
42,750
-90,000
249
$350K 0.04%
8,510
250
$348K 0.04%
3,784
+854
8 9
10
11 12