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
201
$629K 0.08%
24,690
+410
202
$629K 0.08%
8,280
-50
203
$616K 0.08%
5,344
204
$615K 0.08%
23,430
-24,140
205
$605K 0.08%
32,628
-2,251
206
$599K 0.08%
2,107
207
$597K 0.08%
3,196
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208
$594K 0.07%
8,757
-195
209
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210
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4,457
211
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6,076
212
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32,074
+100
213
$556K 0.07%
3,440
214
$549K 0.07%
10,155
215
$544K 0.07%
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216
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24,810
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217
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4,560
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218
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219
$531K 0.07%
3,646
220
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29,942
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221
$511K 0.06%
2,885
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222
$509K 0.06%
21,940
223
$505K 0.06%
2,000
224
$504K 0.06%
2,445
225
$501K 0.06%
5,925
-445
7 8
9
10 11