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
276
$253K 0.03%
+10,500
277
$252K 0.03%
4,800
278
$249K 0.03%
1,365
279
$247K 0.03%
5,700
280
$240K 0.03%
7,600
281
$240K 0.03%
1,000
282
$239K 0.03%
2,340
283
$235K 0.03%
1,580
284
$233K 0.03%
1,506
285
$232K 0.03%
3,405
-2,595
286
$230K 0.03%
764
-150
287
$226K 0.03%
1,200
288
$226K 0.03%
+2,934
289
$221K 0.03%
10,219
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290
$214K 0.03%
2,982
291
$212K 0.03%
1,540
292
$208K 0.03%
4,150
-50
293
$202K 0.03%
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294
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295
$199K 0.03%
14,100
296
$198K 0.02%
126,935
-14,490
297
$195K 0.02%
17,500
-5,000
298
$139K 0.02%
28,750
299
$126K 0.02%
14,200
+1,200
300
$48K 0.01%
13,500
-23,000
9 10 11
12
13