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
51
$2.94M 0.53%
8,333
-350
52
$2.92M 0.53%
6,459
+135
53
$2.91M 0.53%
5,059
-120
54
$2.9M 0.52%
6,392
+785
55
$2.84M 0.51%
13,380
+322
56
$2.84M 0.51%
54,633
+2,132
57
$2.82M 0.51%
34,110
-1,300
58
$2.75M 0.5%
17,687
59
$2.72M 0.49%
56,150
-3,985
60
$2.69M 0.49%
57,346
-950
61
$2.68M 0.48%
11,600
-400
62
$2.65M 0.48%
70,055
+9,660
63
$2.64M 0.48%
+144,525
64
$2.6M 0.47%
9,360
+45
65
$2.58M 0.47%
25,495
-1,170
66
$2.46M 0.44%
49,696
+3,800
67
$2.46M 0.44%
16,086
-250
68
$2.45M 0.44%
45,914
-8,065
69
$2.39M 0.43%
21,959
+6,238
70
$2.36M 0.43%
19,721
71
$2.32M 0.42%
20,095
+2,440
72
$2.29M 0.41%
36,000
73
$2.28M 0.41%
21,153
+330
74
$2.26M 0.41%
36,280
-200
75
$2.22M 0.4%
41,165
+70
1 2
3
4 5