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
101
$2.42M 0.29%
46,648
-1,707
102
$2.32M 0.28%
31,195
103
$2.27M 0.27%
9,882
-40
104
$2.22M 0.27%
100,084
+15,286
105
$2.19M 0.26%
20,548
-395
106
$2.19M 0.26%
42,655
+1,925
107
$2.15M 0.26%
10,866
+1,574
108
$2.14M 0.26%
5,728
+2,616
109
$2.11M 0.25%
31,190
-25
110
$2.09M 0.25%
23,341
-4,403
111
$2.09M 0.25%
78,835
+3,345
112
$2.05M 0.25%
8,061
113
$1.98M 0.24%
41,681
+2,305
114
$1.98M 0.24%
18,577
-2,380
115
$1.92M 0.23%
26,454
116
$1.91M 0.23%
10,475
+400
117
$1.89M 0.23%
56,974
-63,430
118
$1.89M 0.23%
8,856
+550
119
$1.88M 0.23%
16,017
-820
120
$1.85M 0.22%
6,940
-190
121
$1.67M 0.2%
5,017
-135
122
$1.67M 0.2%
160,544
+15,550
123
$1.66M 0.2%
7,029
-100
124
$1.6M 0.19%
13,095
-300
125
$1.57M 0.19%
10,430
+1,125
3 4
5
6 7