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
$554M
AUM Growth
+$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.34M
3
+$2.93M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.64M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.61M

Top Sells

1
+$1.84M
2
+$710K
3
+$540K
4
AAPL icon
Apple
AAPL
+$506K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.95%
182,197
+18,199
27
$5.26M 0.95%
56,290
-750
28
$5.12M 0.92%
94,779
+15,540
29
$5.04M 0.91%
84,370
-76
30
$4.91M 0.89%
78,231
-4,799
31
$4.86M 0.88%
105,336
32
$4.86M 0.88%
32,445
+725
33
$4.72M 0.85%
110,553
+2,102
34
$4.1M 0.74%
30,057
-435
35
$4.06M 0.73%
65,475
+600
36
$3.86M 0.7%
117,730
+79,558
37
$3.85M 0.7%
67,518
-2,127
38
$3.75M 0.68%
18,267
-2,630
39
$3.74M 0.68%
16,423
-258
40
$3.71M 0.67%
328,880
+79,855
41
$3.64M 0.66%
33,171
42
$3.53M 0.64%
11,782
-275
43
$3.48M 0.63%
41,298
-1,150
44
$3.41M 0.62%
67,927
-790
45
$3.22M 0.58%
105,598
+2,729
46
$3.11M 0.56%
23,840
+9,002
47
$3.05M 0.55%
51,438
+17,175
48
$3.03M 0.55%
10,526
+65
49
$2.97M 0.54%
49,216
+15,418
50
$2.96M 0.54%
38,442
+19,815
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