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
126
$1.09M 0.2%
19,105
127
$1.03M 0.19%
43,374
-420
128
$1.03M 0.19%
12,849
+3,164
129
$1.02M 0.18%
13,394
130
$1.02M 0.18%
22,042
+19,242
131
$1.01M 0.18%
13,838
-850
132
$1M 0.18%
2,268
-433
133
$973K 0.18%
4,375
+2,675
134
$970K 0.18%
2,230
-460
135
$964K 0.17%
13,990
-375
136
$954K 0.17%
11,553
-644
137
$937K 0.17%
5,805
138
$936K 0.17%
7,100
-400
139
$926K 0.17%
15,025
140
$882K 0.16%
17,850
-585
141
$869K 0.16%
6,681
-325
142
$864K 0.16%
5,450
143
$855K 0.15%
156,522
-2,250
144
$854K 0.15%
43,680
-1,000
145
$843K 0.15%
8,760
+660
146
$836K 0.15%
6,216
-100
147
$823K 0.15%
3,945
148
$807K 0.15%
31,917
-1,335
149
$797K 0.14%
4,410
-740
150
$786K 0.14%
13,480
+2,000
4 5
6
7 8