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
151
$1.11M 0.14%
22,375
+3,025
152
$1.1M 0.14%
29,980
-22,095
153
$1.08M 0.14%
8,641
154
$1.08M 0.14%
3,112
+900
155
$1.08M 0.14%
42,534
-105
156
$1.07M 0.13%
2,560
157
$1.04M 0.13%
28,375
+9,760
158
$1.03M 0.13%
4,185
+100
159
$1.03M 0.13%
5,399
-22
160
$1.03M 0.13%
11,065
-1,050
161
$1.02M 0.13%
20,010
-800
162
$1.02M 0.13%
33,786
-100
163
$1.01M 0.13%
19,105
164
$993K 0.12%
1,850
165
$984K 0.12%
45,291
166
$977K 0.12%
19,440
167
$947K 0.12%
4,858
168
$907K 0.11%
40,530
+2,410
169
$879K 0.11%
1,933
+50
170
$875K 0.11%
4,200
-100
171
$874K 0.11%
57,586
+2,614
172
$873K 0.11%
5,495
-15
173
$863K 0.11%
9,974
-1,855
174
$859K 0.11%
4,706
+527
175
$836K 0.11%
3,280
5 6
7
8 9