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
26
$7.63M 0.96%
15,862
-7,605
27
$7.44M 0.94%
102,410
+7,451
28
$7.17M 0.9%
14,503
+335
29
$6.79M 0.85%
41,315
+6,586
30
$6.42M 0.81%
85,850
-150
31
$6.35M 0.8%
135,330
+5,000
32
$6.26M 0.79%
44,712
-1,723
33
$5.89M 0.74%
91,603
+6,527
34
$5.78M 0.73%
95,115
-3,750
35
$5.65M 0.71%
31,322
+3,030
36
$5.58M 0.7%
16,212
+861
37
$5.24M 0.66%
51,140
-1,175
38
$5.15M 0.65%
33,037
+110
39
$5.06M 0.64%
90,197
+1,578
40
$5.04M 0.63%
13,150
-55
41
$4.93M 0.62%
49,061
-9,926
42
$4.85M 0.61%
24,198
-1,340
43
$4.72M 0.59%
52,771
-8,535
44
$4.68M 0.59%
123,477
-7,120
45
$4.63M 0.58%
68,339
-62,289
46
$4.6M 0.58%
76,278
+1,295
47
$4.49M 0.56%
25,070
-1,696
48
$4.31M 0.54%
73,490
-2,800
49
$4.29M 0.54%
48,524
-15,427
50
$4.27M 0.54%
141,330
-1,360
1
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