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
176
$832K 0.1%
8,973
+80
177
$807K 0.1%
21,525
-225
178
$778K 0.09%
18,744
-200
179
$775K 0.09%
32,047
-581
180
$774K 0.09%
1,980
181
$753K 0.09%
5,900
-110
182
$747K 0.09%
3,475
+1,415
183
$745K 0.09%
38,766
-526
184
$734K 0.09%
6,413
185
$729K 0.09%
28,107
-2,535
186
$729K 0.09%
8,701
-1,273
187
$727K 0.09%
5,273
-361
188
$727K 0.09%
4,409
189
$723K 0.09%
3,093
+400
190
$723K 0.09%
3,280
191
$716K 0.09%
6,035
+130
192
$711K 0.09%
11,090
193
$706K 0.08%
4,514
+780
194
$700K 0.08%
11,025
-350
195
$700K 0.08%
7,940
-131
196
$690K 0.08%
2,629
+680
197
$687K 0.08%
10,070
198
$684K 0.08%
755
+335
199
$658K 0.08%
2,107
200
$642K 0.08%
9,508
+751
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8
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