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
276
$240K 0.03%
4,800
277
$237K 0.03%
+1,920
278
$234K 0.03%
1,365
279
$232K 0.03%
2,300
280
$229K 0.03%
14,100
281
$227K 0.03%
+760
282
$225K 0.03%
1,100
283
$224K 0.03%
6,600
-1,000
284
$221K 0.03%
3,000
285
$219K 0.03%
1,506
286
$217K 0.03%
2,000
-900
287
$213K 0.03%
4,597
-1,670
288
$209K 0.03%
3,700
289
$209K 0.03%
2,340
290
$207K 0.02%
+373
291
$207K 0.02%
5,000
-700
292
$201K 0.02%
1,100
293
$193K 0.02%
26,000
-16,750
294
$186K 0.02%
18,992
+1,492
295
$133K 0.02%
28,750
296
$126K 0.02%
14,200
297
$124K 0.01%
112,805
-14,130
298
$28K ﹤0.01%
900
+160
299
$25K ﹤0.01%
12,000
300
$5K ﹤0.01%
11,500
9 10 11
12
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