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
251
$346K 0.04%
13,704
-6,950
252
$340K 0.04%
6,000
253
$333K 0.04%
5,000
254
$327K 0.04%
420
-30
255
$320K 0.04%
2,900
256
$317K 0.04%
3,400
257
$315K 0.04%
4,080
-7,900
258
$309K 0.04%
+5,805
259
$309K 0.04%
3,780
260
$307K 0.04%
6,025
261
$305K 0.04%
5,300
262
$305K 0.04%
1,220
263
$304K 0.04%
5,550
264
$297K 0.04%
20,400
265
$295K 0.04%
6,267
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266
$294K 0.04%
5,160
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267
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3,120
268
$290K 0.04%
5,000
269
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270
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10,900
-28,658
271
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+5,085
272
$259K 0.03%
4,239
273
$257K 0.03%
2,300
274
$256K 0.03%
3,700
275
$253K 0.03%
8,425
9 10
11
12 13