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
251
$211K 0.04%
4,460
-200
252
$209K 0.04%
+7,630
253
$208K 0.04%
+2,550
254
$207K 0.04%
+500
255
$207K 0.04%
+5,950
256
$203K 0.04%
+2,048
257
$203K 0.04%
+2,365
258
$201K 0.04%
+3,038
259
$200K 0.04%
+3,000
260
$118K 0.02%
310
261
$95K 0.02%
28,807
262
– –
-2,795
263
– –
-16,311
264
– –
-3,912
7 8 9 10
11