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
101
$2.31M 0.29%
20,943
-809
102
$2.27M 0.29%
8,061
-350
103
$2.25M 0.28%
20,957
+85
104
$2.18M 0.27%
249,358
+80,875
105
$2.17M 0.27%
40,730
-2,755
106
$2.13M 0.27%
12,560
-200
107
$2.02M 0.25%
63,001
+34,933
108
$2M 0.25%
78,170
-570
109
$1.99M 0.25%
75,490
+15,770
110
$1.97M 0.25%
16,837
-1,480
111
$1.97M 0.25%
39,376
-200
112
$1.96M 0.25%
26,454
+4,250
113
$1.94M 0.24%
10,075
+175
114
$1.93M 0.24%
7,130
-259
115
$1.92M 0.24%
45,493
-3,785
116
$1.91M 0.24%
84,798
+14,644
117
$1.89M 0.24%
5,152
-30
118
$1.88M 0.24%
28,123
+1,157
119
$1.88M 0.24%
31,215
120
$1.82M 0.23%
40,000
121
$1.74M 0.22%
11,553
-50
122
$1.71M 0.21%
144,994
+61,780
123
$1.71M 0.21%
8,306
124
$1.69M 0.21%
13,395
-700
125
$1.63M 0.21%
9,292
+1,045
3 4
5
6 7