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
101
$1.16M 0.24%
25,688
-6,425
102
$1.15M 0.24%
14,595
-20
103
$1.13M 0.24%
10,920
-200
104
$1.1M 0.23%
7,120
105
$1.09M 0.23%
8,258
-150
106
$1.09M 0.23%
12,000
107
$1.05M 0.22%
7,900
108
$1.03M 0.22%
15,112
+300
109
$1.01M 0.21%
15,200
110
$985K 0.21%
26,700
-1,263
111
$982K 0.21%
15,563
-1,100
112
$953K 0.2%
14,644
113
$950K 0.2%
9,180
-920
114
$924K 0.2%
2,025
-77
115
$906K 0.19%
2,453
116
$860K 0.18%
6,748
+105
117
$858K 0.18%
34,590
-585
118
$856K 0.18%
5,370
-75
119
$827K 0.17%
26,007
-550
120
$822K 0.17%
3,594
+42
121
$819K 0.17%
3,454
122
$789K 0.17%
36,252
+1,776
123
$776K 0.16%
24,811
-1,000
124
$774K 0.16%
5,826
+40
125
$763K 0.16%
4,245
-250
3 4
5
6 7