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
$474M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.49M
3
+$1.89M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K

Top Sells

1
+$1.84M
2
+$577K
3
+$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$545K

Sector Composition

1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.06%
2,520
202
$306K 0.06%
1,910
203
$299K 0.06%
17,511
-2,400
204
$292K 0.06%
1,063
-107
205
$291K 0.06%
1,807
206
$285K 0.06%
3,000
207
$284K 0.06%
3,656
-100
208
$282K 0.06%
1,641
209
$281K 0.06%
1,410
210
$281K 0.06%
4,600
211
$278K 0.06%
1,500
212
$277K 0.06%
3,947
213
$266K 0.06%
6,105
214
$266K 0.06%
5,250
215
$262K 0.06%
3,400
216
$257K 0.05%
1,650
217
$255K 0.05%
1,800
218
$252K 0.05%
3,000
-330
219
$251K 0.05%
10,072
-232
220
$248K 0.05%
4,500
221
$247K 0.05%
5,000
222
$244K 0.05%
1,297
223
$244K 0.05%
+13,500
224
$241K 0.05%
5,000
225
$231K 0.05%
1,700
6 7 8
9
10