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
201
$418K 0.08%
6,000
202
$403K 0.07%
6,575
203
$395K 0.07%
2,250
-200
204
$389K 0.07%
5,130
205
$387K 0.07%
3,660
-370
206
$385K 0.07%
7,566
-1,148
207
$382K 0.07%
920
-454
208
$367K 0.07%
1,410
209
$360K 0.07%
11,170
-63
210
$354K 0.06%
5,322
+195
211
$353K 0.06%
11,100
-1,500
212
$346K 0.06%
1,317
213
$344K 0.06%
10,529
-5,100
214
$343K 0.06%
4,176
-500
215
$337K 0.06%
2,961
-214
216
$336K 0.06%
6,687
-486
217
$332K 0.06%
14,500
-5,517
218
$324K 0.06%
2,921
-200
219
$321K 0.06%
3,000
220
$313K 0.06%
1,500
221
$308K 0.06%
3,520
222
$308K 0.06%
32,818
-11,100
223
$304K 0.05%
1,420
224
$302K 0.05%
4,553
+268
225
$298K 0.05%
3,400
7 8
9
10 11