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
176
$535K 0.1%
4,558
-295
177
$535K 0.1%
6,888
178
$531K 0.1%
+6,575
179
$520K 0.09%
5,475
180
$515K 0.09%
10,550
181
$513K 0.09%
39,000
182
$505K 0.09%
6,995
-172
183
$503K 0.09%
15,629
-2,052
184
$497K 0.09%
31,542
185
$493K 0.09%
25,181
-852
186
$488K 0.09%
6,200
-937
187
$482K 0.09%
4,610
+295
188
$479K 0.09%
2,127
189
$477K 0.09%
27,401
190
$466K 0.08%
4,030
+130
191
$463K 0.08%
5,580
192
$453K 0.08%
8,714
-1,350
193
$447K 0.08%
5,495
+100
194
$442K 0.08%
2,039
195
$439K 0.08%
6,000
-945
196
$431K 0.08%
20,017
197
$429K 0.08%
11,400
198
$429K 0.08%
2,470
-50
199
$414K 0.07%
6,575
200
$411K 0.07%
1,410
6 7
8
9 10