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
126
$1.55M 0.19%
73,875
-1,878
127
$1.53M 0.18%
40,000
128
$1.53M 0.18%
22,850
129
$1.48M 0.18%
25,502
-2,621
130
$1.42M 0.17%
10,710
131
$1.41M 0.17%
83,125
+750
132
$1.4M 0.17%
34,150
-300
133
$1.39M 0.17%
55,510
-22,660
134
$1.39M 0.17%
+8,079
135
$1.33M 0.16%
32,888
-12,605
136
$1.33M 0.16%
12,990
+260
137
$1.27M 0.15%
17,653
-250
138
$1.27M 0.15%
5,935
+485
139
$1.25M 0.15%
22,709
-1,185
140
$1.25M 0.15%
26,718
-3,645
141
$1.25M 0.15%
29,966
-2,210
142
$1.25M 0.15%
13,449
-20
143
$1.24M 0.15%
17,179
-4,670
144
$1.22M 0.15%
8,364
145
$1.21M 0.15%
12,000
146
$1.2M 0.14%
8,181
-220
147
$1.17M 0.14%
10,156
+267
148
$1.17M 0.14%
33,286
-500
149
$1.15M 0.14%
32,115
+3,740
150
$1.14M 0.14%
32,123
-740
4 5
6
7 8