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
76
$3.02M 0.36%
50,823
-1,320
77
$2.98M 0.36%
56,217
+700
78
$2.96M 0.36%
31,940
+174
79
$2.96M 0.36%
4,386
-119
80
$2.91M 0.35%
13,328
-240
81
$2.9M 0.35%
91,930
+7,750
82
$2.9M 0.35%
7,127
-167
83
$2.86M 0.34%
10,703
-1,274
84
$2.86M 0.34%
15,579
-285
85
$2.85M 0.34%
28,677
+1,160
86
$2.8M 0.34%
50,179
-1,659
87
$2.78M 0.33%
12,023
-325
88
$2.76M 0.33%
89,008
+23,307
89
$2.75M 0.33%
70,287
+2,050
90
$2.67M 0.32%
60,941
-15,505
91
$2.66M 0.32%
49,723
-16,070
92
$2.62M 0.31%
14,395
+35
93
$2.62M 0.31%
53,003
-1,440
94
$2.6M 0.31%
15,773
-200
95
$2.52M 0.3%
99,252
-12,140
96
$2.48M 0.3%
60,270
-26,485
97
$2.47M 0.3%
13,578
+2,025
98
$2.44M 0.29%
53,005
-23,245
99
$2.43M 0.29%
39,070
-1,503
100
$2.42M 0.29%
12,155
-405
2 3
4
5 6