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
76
$2.14M 0.39%
33,798
+17,648
77
$2.13M 0.38%
44,726
-300
78
$2.08M 0.38%
35,171
-315
79
$1.99M 0.36%
12,163
-90
80
$1.95M 0.35%
34,200
81
$1.87M 0.34%
15,721
+7,871
82
$1.85M 0.34%
8,889
83
$1.85M 0.34%
13,830
84
$1.76M 0.32%
10,294
-236
85
$1.74M 0.31%
16,440
-550
86
$1.7M 0.31%
60,395
-3,625
87
$1.7M 0.31%
11,645
+5,555
88
$1.68M 0.3%
11,924
89
$1.68M 0.3%
10,400
90
$1.65M 0.3%
153,600
91
$1.64M 0.3%
+38,172
92
$1.57M 0.28%
12,000
93
$1.54M 0.28%
37,713
-600
94
$1.53M 0.28%
11,020
95
$1.52M 0.28%
10,520
96
$1.52M 0.28%
30,170
+10,575
97
$1.5M 0.27%
2,905
+50
98
$1.5M 0.27%
31,050
99
$1.49M 0.27%
18,627
+7,721
100
$1.47M 0.27%
8,060
2 3
4
5 6