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
51
$4.24M 0.53%
86,516
+50
52
$4.16M 0.52%
33,133
+47
53
$4.01M 0.5%
29,203
-444
54
$4M 0.5%
168,710
-5,675
55
$3.97M 0.5%
54,821
-150
56
$3.92M 0.49%
33,167
-1,050
57
$3.89M 0.49%
48,747
-775
58
$3.77M 0.47%
120,404
-71,676
59
$3.67M 0.46%
92,563
+12,076
60
$3.67M 0.46%
86,755
-16,644
61
$3.67M 0.46%
76,250
+321
62
$3.64M 0.46%
12,562
-125
63
$3.62M 0.46%
31,265
-475
64
$3.52M 0.44%
98,340
+6,435
65
$3.44M 0.43%
4,702
-25
66
$3.41M 0.43%
44,485
+5,665
67
$3.4M 0.43%
65,793
-71,231
68
$3.37M 0.42%
27,517
+1,425
69
$3.34M 0.42%
57,588
-12,808
70
$3.23M 0.41%
84,520
-1,648
71
$3.22M 0.41%
116,193
+11,766
72
$3.19M 0.4%
76,446
-4,060
73
$3.12M 0.39%
5,966
74
$3.11M 0.39%
11,977
+692
75
$3.11M 0.39%
+53,965
1 2
3
4 5