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
126
$1.02M 0.18%
14,365
-135
127
$1.01M 0.18%
15,025
-87
128
$988K 0.18%
158,772
-1,800
129
$964K 0.17%
5,805
+185
130
$960K 0.17%
2,701
131
$936K 0.17%
7,006
+501
132
$921K 0.17%
18,435
+1,535
133
$916K 0.17%
14,688
-200
134
$910K 0.16%
5,450
-50
135
$893K 0.16%
8,100
+810
136
$891K 0.16%
33,252
+213
137
$880K 0.16%
5,150
138
$864K 0.16%
3,945
139
$841K 0.15%
21,347
+13,062
140
$827K 0.15%
3,200
-75
141
$817K 0.15%
3,329
-62
142
$814K 0.15%
4,685
143
$805K 0.15%
11,480
+2,215
144
$798K 0.14%
44,680
145
$781K 0.14%
5,573
146
$772K 0.14%
9,685
+2,920
147
$762K 0.14%
4,382
148
$758K 0.14%
10,655
149
$749K 0.14%
38,556
-222
150
$746K 0.13%
12,197
-174
4 5
6
7 8