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
151
$1.14M 0.14%
2,525
-35
152
$1.13M 0.14%
2,048
153
$1.11M 0.13%
4,185
154
$1.09M 0.13%
36,830
-3,500
155
$1.08M 0.13%
1,850
156
$1.08M 0.13%
28,326
+9,302
157
$1.08M 0.13%
2,013
-32
158
$1.07M 0.13%
45,291
159
$1.06M 0.13%
42,849
+315
160
$1.04M 0.13%
3,511
+1,000
161
$1.04M 0.13%
8,641
162
$1.01M 0.12%
18,835
-270
163
$980K 0.12%
4,858
164
$977K 0.12%
20,010
165
$950K 0.11%
4,200
166
$946K 0.11%
34,605
-11,289
167
$936K 0.11%
25,130
-4,850
168
$923K 0.11%
18,790
-650
169
$917K 0.11%
1,963
+30
170
$890K 0.11%
5,149
-250
171
$884K 0.11%
10,015
-1,050
172
$862K 0.1%
17,400
-4,975
173
$846K 0.1%
58,481
+895
174
$841K 0.1%
5,521
+26
175
$836K 0.1%
4,582
-124
5 6
7
8 9