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
201
$410K 0.07%
4,765
-250
202
$405K 0.07%
4,285
+350
203
$405K 0.07%
2,450
204
$403K 0.07%
7,173
-7,056
205
$402K 0.07%
8,210
+500
206
$399K 0.07%
1,420
207
$395K 0.07%
29,218
-4,248
208
$392K 0.07%
5,130
209
$386K 0.07%
12,600
210
$368K 0.07%
+3,175
211
$365K 0.07%
11,233
-3,000
212
$365K 0.07%
1,317
213
$364K 0.07%
5,127
+15
214
$358K 0.06%
4,676
215
$352K 0.06%
43,918
216
$346K 0.06%
3,520
217
$335K 0.06%
1,233
218
$332K 0.06%
1,500
219
$325K 0.06%
1,153
220
$323K 0.06%
5,922
-1,540
221
$323K 0.06%
3,121
-785
222
$320K 0.06%
7,879
223
$317K 0.06%
+5,459
224
$307K 0.06%
9,600
225
$307K 0.06%
3,400
7 8
9
10 11