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
101
$1.47M 0.27%
53,791
102
$1.47M 0.27%
37,553
-1,558
103
$1.46M 0.26%
78,740
+12,103
104
$1.46M 0.26%
29,775
-150
105
$1.4M 0.25%
44,435
+15,816
106
$1.35M 0.24%
2,025
107
$1.35M 0.24%
35,801
108
$1.34M 0.24%
71,286
-192
109
$1.3M 0.24%
3,585
110
$1.28M 0.23%
11,025
+851
111
$1.27M 0.23%
19,105
112
$1.26M 0.23%
16,866
+65
113
$1.25M 0.23%
2,690
+25
114
$1.22M 0.22%
7,340
-220
115
$1.21M 0.22%
8,380
116
$1.19M 0.22%
5,928
+250
117
$1.19M 0.22%
52,085
+17,360
118
$1.19M 0.22%
13,150
-650
119
$1.18M 0.21%
7,500
120
$1.14M 0.21%
5,493
-1
121
$1.12M 0.2%
13,394
122
$1.12M 0.2%
4,188
+195
123
$1.07M 0.19%
35,493
+9,580
124
$1.07M 0.19%
43,794
+8,445
125
$1.05M 0.19%
6,316
3 4
5
6 7