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
$833M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.65M
3
+$3.36M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.05M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.39M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.09M

Sector Composition

1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.12%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.06%
3,646
227
$448K 0.05%
4,605
228
$442K 0.05%
8,775
-250
229
$439K 0.05%
5,600
230
$436K 0.05%
1,744
+524
231
$420K 0.05%
5,180
232
$420K 0.05%
2,835
-50
233
$419K 0.05%
4,750
-30
234
$411K 0.05%
22,856
235
$409K 0.05%
4,489
+705
236
$398K 0.05%
3,965
-150
237
$391K 0.05%
4,020
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238
$391K 0.05%
1,012
239
$391K 0.05%
1,564
-89
240
$385K 0.05%
11,000
-170
241
$381K 0.05%
11,400
242
$381K 0.05%
6,855
+1,050
243
$376K 0.05%
4,822
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244
$373K 0.04%
1,210
245
$360K 0.04%
8,450
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246
$351K 0.04%
1,420
247
$345K 0.04%
4,576
-1,500
248
$345K 0.04%
12,990
-714
249
$337K 0.04%
7,879
250
$330K 0.04%
10,710
8 9
10
11 12