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
176
$537K 0.1%
5,318
177
$537K 0.1%
19,331
-108
178
$530K 0.1%
8,100
179
$528K 0.1%
3,321
-150
180
$527K 0.1%
1,595
+50
181
$522K 0.09%
23,690
182
$522K 0.09%
32,100
183
$514K 0.09%
2,127
184
$512K 0.09%
30,642
-900
185
$503K 0.09%
2,269
+230
186
$488K 0.09%
35,000
-4,000
187
$484K 0.09%
18,432
+10,802
188
$484K 0.09%
24,901
-2,500
189
$482K 0.09%
3,646
-150
190
$476K 0.09%
10,550
191
$476K 0.09%
5,070
-405
192
$472K 0.09%
4,610
193
$457K 0.08%
4,615
-150
194
$456K 0.08%
6,200
195
$446K 0.08%
10,730
-800
196
$435K 0.08%
5,580
197
$433K 0.08%
25,503
+322
198
$429K 0.08%
5,495
199
$427K 0.08%
11,400
200
$421K 0.08%
2,470
6 7
8
9 10