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
51
$4.63M 0.56%
32,803
-330
52
$4.44M 0.53%
44,116
-4,945
53
$4.32M 0.52%
84,700
-1,816
54
$4.32M 0.52%
24,779
-291
55
$4.26M 0.51%
72,590
-900
56
$4.21M 0.51%
4,957
+255
57
$4.17M 0.5%
165,085
+53,055
58
$4.1M 0.49%
138,300
-3,030
59
$4.04M 0.48%
54,761
-60
60
$3.9M 0.47%
99,898
+7,335
61
$3.88M 0.47%
50,590
+6,105
62
$3.77M 0.45%
12,562
63
$3.74M 0.45%
33,001
-166
64
$3.67M 0.44%
62,067
+13,320
65
$3.6M 0.43%
154,635
-14,075
66
$3.5M 0.42%
99,800
+1,460
67
$3.49M 0.42%
41,804
-6,720
68
$3.35M 0.4%
119,902
+3,709
69
$3.27M 0.39%
87,997
+3,477
70
$3.26M 0.39%
5,991
+25
71
$3.19M 0.38%
44,299
-24,040
72
$3.17M 0.38%
8,705
-200
73
$3.13M 0.38%
421,358
+172,000
74
$3.13M 0.38%
31,015
-250
75
$3.05M 0.37%
49,918
-7,670
1 2
3
4 5