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
251
$325K 0.04%
5,000
252
$325K 0.04%
6,000
253
$324K 0.04%
7,854
-1,350
254
$324K 0.04%
3,780
255
$316K 0.04%
3,400
256
$312K 0.04%
12,000
+1,500
257
$311K 0.04%
4,020
-60
258
$308K 0.04%
21,400
+1,000
259
$302K 0.04%
5,130
-30
260
$301K 0.04%
5,300
261
$298K 0.04%
+9,820
262
$296K 0.04%
10,873
-38,713
263
$292K 0.04%
10,800
-12,630
264
$288K 0.03%
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265
$288K 0.03%
5,000
266
$287K 0.03%
3,777
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267
$270K 0.03%
5,324
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268
$270K 0.03%
4,239
269
$269K 0.03%
4,175
-1,750
270
$262K 0.03%
5,550
271
$252K 0.03%
10,640
-260
272
$251K 0.03%
11,025
-13,785
273
$250K 0.03%
1,000
274
$247K 0.03%
5,025
-1,000
275
$244K 0.03%
8,425
9 10
11
12 13