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
151
$779K 0.14%
+40,000
152
$750K 0.14%
10,655
153
$735K 0.13%
6,863
-25
154
$722K 0.13%
2,781
-548
155
$709K 0.13%
38,612
+56
156
$703K 0.13%
4,336
157
$696K 0.13%
4,382
158
$692K 0.13%
6,920
-75
159
$692K 0.13%
2,260
160
$686K 0.12%
13,835
-37,100
161
$684K 0.12%
4,085
-600
162
$681K 0.12%
4,183
-375
163
$675K 0.12%
8,741
+200
164
$648K 0.12%
16,200
165
$647K 0.12%
3,200
166
$644K 0.12%
13,210
+5,000
167
$642K 0.12%
5,715
+40
168
$635K 0.11%
3,440
169
$620K 0.11%
1,725
170
$615K 0.11%
12,800
-1,000
171
$590K 0.11%
31,520
-1,440
172
$559K 0.1%
3,175
173
$556K 0.1%
28,500
174
$555K 0.1%
4,998
-575
175
$546K 0.1%
8,332
-395
5 6
7
8 9