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
76
$3.1M 0.39%
13,568
-258
77
$3.07M 0.39%
7,294
-523
78
$3.02M 0.38%
52,143
-1,500
79
$3.02M 0.38%
55,517
-12,905
80
$3.01M 0.38%
31,766
+7,570
81
$3M 0.38%
51,838
-7,733
82
$3M 0.38%
8,905
-115
83
$2.96M 0.37%
68,237
84
$2.9M 0.36%
65,701
-150
85
$2.9M 0.36%
26,233
+12,657
86
$2.83M 0.36%
111,392
+4,110
87
$2.81M 0.35%
12,348
88
$2.78M 0.35%
+31,147
89
$2.74M 0.34%
45,050
-1,950
90
$2.73M 0.34%
54,443
+3,903
91
$2.71M 0.34%
84,180
+6,625
92
$2.68M 0.34%
14,360
-750
93
$2.63M 0.33%
48,355
-188
94
$2.63M 0.33%
112,030
+23,596
95
$2.6M 0.33%
27,744
-40
96
$2.59M 0.33%
15,973
97
$2.59M 0.33%
40,573
-3,764
98
$2.44M 0.31%
31,195
99
$2.42M 0.3%
15,864
-50
100
$2.34M 0.29%
9,922
-135
2 3
4
5 6