SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$8.98M
2
+$5.6M
3
+$2.98M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.96M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.77M

Top Sells

1
+$1.85M
2
+$710K
3
+$536K
4
C icon
Citigroup
C
+$498K
5
AAPL icon
Apple
AAPL
+$487K

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%
2,200
-400
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
– –
-11,420
262
– –
-1,550
263
– –
-5,740
264
– –
-2,048
265
– –
-5,950
266
– –
-4,075
267
– –
-4,800
268
– –
-1,094
269
– –
-2,550
270
– –
-1,597
271
– –
-2,365
272
– –
-16,373
7 8 9 10
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