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
201
$640K 0.08%
23,940
-750
202
$638K 0.08%
3,030
+585
203
$637K 0.08%
3,142
-25
204
$635K 0.08%
5,344
205
$635K 0.08%
3,221
+25
206
$629K 0.08%
15,136
-20
207
$617K 0.07%
29,142
-800
208
$616K 0.07%
27,600
-900
209
$593K 0.07%
10,890
-995
210
$587K 0.07%
26,570
-13,960
211
$583K 0.07%
29,350
212
$581K 0.07%
4,560
213
$571K 0.07%
7,830
-450
214
$561K 0.07%
3,075
-320
215
$559K 0.07%
5,520
+550
216
$556K 0.07%
22,060
+120
217
$552K 0.07%
4,457
218
$542K 0.07%
8,156
219
$535K 0.06%
3,440
220
$532K 0.06%
10,145
-10
221
$524K 0.06%
12,618
+530
222
$499K 0.06%
2,065
+65
223
$497K 0.06%
15,057
+2,550
224
$497K 0.06%
19,000
225
$485K 0.06%
25,399
-6,675
7 8
9
10 11