SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.65M
3
+$3.36M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.05M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.39M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.09M

Sector Composition

1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.12%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 0.99%
16,551
+689
27
$7.8M 0.94%
15,318
+815
28
$7.52M 0.9%
82,480
-3,000
29
$7.43M 0.89%
43,522
+2,207
30
$7.4M 0.89%
102,720
+310
31
$7.1M 0.85%
85,700
-150
32
$6.31M 0.76%
16,882
+670
33
$6.26M 0.75%
32,402
+1,080
34
$6.24M 0.75%
105,450
+51,485
35
$6.09M 0.73%
96,930
+5,327
36
$5.8M 0.7%
99,135
+4,020
37
$5.77M 0.69%
143,624
+8,294
38
$5.55M 0.67%
34,924
-9,788
39
$5.43M 0.65%
165,045
+102,044
40
$5.29M 0.63%
47,847
+21,614
41
$5.16M 0.62%
58,105
+26,958
42
$5.06M 0.61%
83,893
+7,615
43
$5M 0.6%
24,728
+530
44
$4.88M 0.59%
85,969
-4,228
45
$4.86M 0.58%
48,690
-2,450
46
$4.85M 0.58%
32,245
-792
47
$4.84M 0.58%
121,702
-1,775
48
$4.8M 0.58%
53,227
+456
49
$4.8M 0.58%
34,975
+5,772
50
$4.71M 0.57%
13,680
+530
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