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
151
$745K 0.13%
4,336
152
$728K 0.13%
8,541
+1,485
153
$710K 0.13%
8,727
-200
154
$710K 0.13%
16,373
+600
155
$705K 0.13%
13,800
+150
156
$699K 0.13%
+12,900
157
$690K 0.12%
3,440
-10
158
$675K 0.12%
32,960
+10,960
159
$653K 0.12%
16,200
160
$636K 0.12%
5,675
161
$612K 0.11%
8,100
162
$608K 0.11%
1,725
163
$606K 0.11%
3,796
164
$602K 0.11%
32,100
-1,500
165
$600K 0.11%
1,374
+178
166
$591K 0.11%
1,545
-10
167
$583K 0.11%
3,471
168
$576K 0.1%
19,439
-2,970
169
$575K 0.1%
11,530
170
$572K 0.1%
1,700
+150
171
$569K 0.1%
5,318
172
$568K 0.1%
3,175
173
$562K 0.1%
2,260
174
$557K 0.1%
28,500
175
$552K 0.1%
23,690
5 6
7
8 9