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
$554M
AUM Growth
+$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.34M
3
+$2.93M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.64M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.61M

Top Sells

1
+$1.84M
2
+$710K
3
+$540K
4
AAPL icon
Apple
AAPL
+$506K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.04%
3,000
252
$205K 0.04%
+172
253
$203K 0.04%
+3,700
254
$203K 0.04%
+1,650
255
$203K 0.04%
1,100
-200
256
$203K 0.04%
+1,506
257
$76K 0.01%
320
+10
258
$64K 0.01%
19,077
-9,730
259
$34K 0.01%
+833
260
– –
-500
261
– –
-4,075
262
– –
-4,800
263
– –
-11,420
264
– –
-1,550
265
– –
-5,740
266
– –
-2,048
267
– –
-5,950
268
– –
-1,094
269
– –
-2,550
270
– –
-1,597
271
– –
-2,365
272
– –
-16,373
7 8 9 10
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