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
$554M
AUM Growth
+$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.34M
3
+$2.93M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.64M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.61M

Top Sells

1
+$1.84M
2
+$710K
3
+$540K
4
AAPL icon
Apple
AAPL
+$506K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.26%
37,553
102
$1.44M 0.26%
53,791
103
$1.41M 0.25%
12,000
104
$1.41M 0.25%
56,270
+4,185
105
$1.4M 0.25%
2,855
-50
106
$1.4M 0.25%
26,774
+21,315
107
$1.39M 0.25%
36,688
-1,025
108
$1.35M 0.24%
7,062
+1,134
109
$1.31M 0.24%
8,060
+720
110
$1.3M 0.24%
15,190
+8,615
111
$1.3M 0.23%
29,975
+200
112
$1.28M 0.23%
10,820
-200
113
$1.27M 0.23%
9,700
-700
114
$1.24M 0.22%
3,585
115
$1.24M 0.22%
34,186
-1,615
116
$1.23M 0.22%
8,060
117
$1.23M 0.22%
69,204
-2,082
118
$1.2M 0.22%
+21,923
119
$1.2M 0.22%
2,025
120
$1.19M 0.21%
10,975
-50
121
$1.18M 0.21%
5,293
-200
122
$1.18M 0.21%
8,420
+40
123
$1.16M 0.21%
16,696
-170
124
$1.15M 0.21%
4,501
+313
125
$1.11M 0.2%
12,565
-585
3 4
5
6 7