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
76
$1.77M 0.37%
10,775
-270
77
$1.76M 0.37%
13,690
+30
78
$1.74M 0.37%
17,665
+270
79
$1.71M 0.36%
4,295
+970
80
$1.7M 0.36%
36,800
+869
81
$1.63M 0.34%
36,000
82
$1.55M 0.33%
39,445
-295
83
$1.48M 0.31%
30,878
84
$1.47M 0.31%
5,752
85
$1.44M 0.3%
30,950
+350
86
$1.41M 0.3%
10,900
-50
87
$1.4M 0.3%
31,910
+26,190
88
$1.39M 0.29%
11,944
-50
89
$1.38M 0.29%
5,959
-153
90
$1.38M 0.29%
2,900
+150
91
$1.36M 0.29%
84,222
-3,336
92
$1.35M 0.28%
29,745
93
$1.34M 0.28%
39,318
94
$1.26M 0.27%
11,679
95
$1.25M 0.26%
34,358
+1,917
96
$1.24M 0.26%
17,217
-899
97
$1.23M 0.26%
3,715
-25
98
$1.21M 0.26%
19,760
99
$1.19M 0.25%
2,840
100
$1.19M 0.25%
37,336
-650
2 3
4
5 6