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
$474M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.49M
3
+$1.89M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K

Top Sells

1
+$1.84M
2
+$577K
3
+$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$545K

Sector Composition

1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.05%
67,030
-650
27
$4.87M 1.03%
32,006
-725
28
$4.85M 1.02%
74,079
+1,236
29
$4.66M 0.98%
92,709
-6,283
30
$4.45M 0.94%
20,155
-1,935
31
$4.44M 0.94%
18,280
-175
32
$4.37M 0.92%
32,380
+450
33
$4.07M 0.86%
55,874
-1,387
34
$3.97M 0.84%
12,995
-145
35
$3.83M 0.81%
18,509
+312
36
$3.77M 0.8%
119,224
+86
37
$3.58M 0.76%
12,615
-227
38
$3.35M 0.71%
65,740
+400
39
$3.26M 0.69%
60,271
-144
40
$3.19M 0.67%
31,292
+900
41
$3.13M 0.66%
234,375
+15,533
42
$3.08M 0.65%
53,852
+43,564
43
$3.08M 0.65%
65,445
+900
44
$2.98M 0.63%
21,067
+65
45
$2.94M 0.62%
45,141
-300
46
$2.87M 0.6%
11,146
-210
47
$2.77M 0.58%
14,992
-145
48
$2.7M 0.57%
11,110
-780
49
$2.67M 0.56%
41,706
-400
50
$2.66M 0.56%
67,988
-350
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