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
$553M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.64M
3
+$1.12M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.04M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.01M

Top Sells

1
+$1.13M
2
+$430K
3
+$396K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$368K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$313K

Sector Composition

1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.97%
84,446
+1,650
27
$5.21M 0.94%
105,336
+800
28
$5M 0.9%
12,057
-113
29
$4.83M 0.87%
30,492
-170
30
$4.81M 0.87%
79,239
+8,147
31
$4.77M 0.86%
31,720
+1,015
32
$4.7M 0.85%
64,875
-740
33
$4.65M 0.84%
20,897
+631
34
$4.48M 0.81%
83,030
-1,810
35
$4.1M 0.74%
69,645
-138
36
$4.03M 0.73%
16,681
+217
37
$3.83M 0.69%
108,451
-1,768
38
$3.67M 0.66%
33,171
+1,555
39
$3.57M 0.65%
42,448
-443
40
$3.46M 0.63%
68,717
+2,032
41
$3.36M 0.61%
10,461
+60
42
$3.35M 0.61%
102,869
+477
43
$3.33M 0.6%
17,655
44
$3.26M 0.59%
53,979
-445
45
$3.13M 0.57%
249,025
+20,415
46
$3.1M 0.56%
12,000
-70
47
$3.09M 0.56%
35,410
-500
48
$3.07M 0.56%
70,445
+23,205
49
$3M 0.54%
6,324
+310
50
$2.95M 0.53%
13,058
+442
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2
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