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
126
$1.6M 0.2%
30,363
-65
127
$1.58M 0.2%
21,849
-4,293
128
$1.54M 0.19%
75,753
+3,672
129
$1.54M 0.19%
22,850
130
$1.49M 0.19%
45,894
-2,425
131
$1.49M 0.19%
10,710
132
$1.47M 0.18%
7,129
133
$1.45M 0.18%
34,450
-205
134
$1.41M 0.18%
82,375
+900
135
$1.41M 0.18%
49,586
-60,615
136
$1.4M 0.18%
23,894
-325
137
$1.35M 0.17%
9,305
138
$1.35M 0.17%
48,264
-17,400
139
$1.35M 0.17%
12,000
140
$1.33M 0.17%
8,401
141
$1.32M 0.17%
12,730
-4,100
142
$1.24M 0.16%
40,330
143
$1.24M 0.16%
8,364
-200
144
$1.2M 0.15%
17,903
-50
145
$1.19M 0.15%
2,048
146
$1.18M 0.15%
32,863
147
$1.16M 0.15%
5,450
148
$1.15M 0.14%
9,889
+679
149
$1.14M 0.14%
2,045
-100
150
$1.14M 0.14%
13,469
4 5
6
7 8