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
301
$46K 0.01%
740
302
$30K ﹤0.01%
+12,000
303
$6K ﹤0.01%
575
304
– –
-23,355
305
– –
-11,700
306
– –
-8,500
307
– –
-4,950
308
– –
-31,303
9 10 11 12
13