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
51
$2.65M 0.56%
37,710
-375
52
$2.62M 0.55%
12,227
+804
53
$2.57M 0.54%
37,900
-2,975
54
$2.57M 0.54%
6,476
-1,435
55
$2.56M 0.54%
51,110
-1,800
56
$2.5M 0.53%
104,744
+17,657
57
$2.31M 0.49%
17,031
-155
58
$2.3M 0.49%
36,480
-280
59
$2.25M 0.48%
14,951
-525
60
$2.25M 0.48%
40,372
+14,522
61
$2.23M 0.47%
66,715
-200
62
$2.18M 0.46%
28,975
+95
63
$2.17M 0.46%
94,773
-19,090
64
$2.16M 0.46%
10,074
-560
65
$2.13M 0.45%
19,640
+1,366
66
$2.12M 0.45%
8,293
-180
67
$2.1M 0.44%
40,665
68
$2.1M 0.44%
19,196
69
$2.09M 0.44%
9,341
70
$2.02M 0.43%
9,301
71
$2.02M 0.43%
95,110
-4,625
72
$1.98M 0.42%
172,700
-1,937
73
$1.97M 0.42%
13,953
74
$1.91M 0.4%
5,431
-40
75
$1.9M 0.4%
40,247
-2,114
1 2
3
4 5