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
$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
1
$21.1M 4.45%
341,008
+2,080
2
$17.9M 3.77%
80,771
+832
3
$15.2M 3.21%
328,025
4
$14.7M 3.1%
120,304
-455
5
$14.4M 3.04%
45,199
-1,709
6
$11M 2.31%
83,359
+14,385
7
$10.1M 2.14%
157,625
-8,614
8
$9.21M 1.94%
96,768
-961
9
$8.88M 1.87%
87,127
+36,096
10
$8.07M 1.7%
38,969
-2,785
11
$7.06M 1.49%
39,893
+2,035
12
$6.77M 1.43%
28,709
-540
13
$6.73M 1.42%
174,013
-3,325
14
$6.25M 1.32%
127,285
+3,310
15
$6.22M 1.31%
121,380
-5,400
16
$6.08M 1.28%
124,360
-1,755
17
$6M 1.27%
16,126
-269
18
$5.87M 1.24%
96,750
-1,150
19
$5.78M 1.22%
111,075
+2,610
20
$5.78M 1.22%
38,140
-770
21
$5.53M 1.17%
106,276
-1,690
22
$5.53M 1.17%
166,905
-3,255
23
$5.45M 1.15%
86,900
+2,567
24
$5.26M 1.11%
62,210
-1,100
25
$5.13M 1.08%
139,635
+200
1
2 3 4 5