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
176
$832K 0.1%
30,642
+450
177
$831K 0.1%
8,893
+125
178
$831K 0.1%
29,350
179
$816K 0.1%
6,413
180
$815K 0.1%
18,944
-3,065
181
$799K 0.1%
19,024
+3,638
182
$795K 0.1%
21,750
183
$792K 0.1%
6,010
184
$788K 0.1%
1,980
185
$772K 0.1%
4,409
+600
186
$767K 0.1%
39,292
+40
187
$736K 0.09%
8,071
-455
188
$723K 0.09%
2,511
189
$719K 0.09%
11,375
-2,090
190
$718K 0.09%
10,070
+215
191
$714K 0.09%
5,905
-350
192
$698K 0.09%
11,090
-675
193
$691K 0.09%
11,885
+1,936
194
$666K 0.08%
2,693
195
$666K 0.08%
3,167
-2,300
196
$656K 0.08%
12,088
197
$651K 0.08%
3,395
198
$649K 0.08%
15,156
-1,050
199
$643K 0.08%
5,634
-361
200
$640K 0.08%
28,500
6 7
8
9 10