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
51
$2.94M 0.53%
5,179
-8
52
$2.93M 0.53%
58,296
+300
53
$2.9M 0.52%
34,970
-100
54
$2.88M 0.52%
60,135
-1,900
55
$2.85M 0.51%
9,315
-535
56
$2.83M 0.51%
52,501
+3,857
57
$2.77M 0.5%
17,687
-1,115
58
$2.75M 0.5%
26,665
-100
59
$2.75M 0.5%
36,000
60
$2.67M 0.48%
5,607
+672
61
$2.67M 0.48%
16,336
-568
62
$2.6M 0.47%
8,683
-180
63
$2.54M 0.46%
50,935
-2,700
64
$2.51M 0.45%
39,581
-149
65
$2.49M 0.45%
36,480
66
$2.42M 0.44%
9,041
67
$2.42M 0.44%
9,509
+25
68
$2.41M 0.44%
19,721
+1,020
69
$2.38M 0.43%
20,823
+695
70
$2.38M 0.43%
15,362
+200
71
$2.36M 0.43%
45,896
+4,725
72
$2.32M 0.42%
41,095
+290
73
$2.27M 0.41%
14,838
-320
74
$2.19M 0.4%
86,675
-850
75
$2.17M 0.39%
34,263
+16,415
1 2
3
4 5