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
$474M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.49M
3
+$1.89M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K

Top Sells

1
+$1.84M
2
+$577K
3
+$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$545K

Sector Composition

1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.12%
9,485
-77
152
$564K 0.12%
7,437
153
$558K 0.12%
15,155
154
$556K 0.12%
7,098
-235
155
$554K 0.12%
2,227
156
$552K 0.12%
3,334
+25
157
$551K 0.12%
4,150
-320
158
$535K 0.11%
5,103
-50
159
$533K 0.11%
1,630
160
$518K 0.11%
8,100
-500
161
$514K 0.11%
1,745
-40
162
$514K 0.11%
44,568
163
$511K 0.11%
4,021
164
$509K 0.11%
3,630
-200
165
$505K 0.11%
4,567
-16,647
166
$501K 0.11%
6,490
-210
167
$498K 0.11%
5,612
168
$491K 0.1%
28,500
169
$488K 0.1%
5,325
170
$482K 0.1%
9,287
+55
171
$479K 0.1%
28,423
172
$473K 0.1%
4,001
-119
173
$468K 0.1%
6,888
+100
174
$467K 0.1%
23,690
-660
175
$457K 0.1%
14,233
5 6
7
8 9