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
$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
1
$21.5M 3.89%
121,275
-150
2
$20.8M 3.75%
81,494
+471
3
$19.9M 3.6%
293,493
-4,620
4
$17.2M 3.11%
43,237
-348
5
$13.3M 2.41%
90,455
+2,990
6
$11M 1.98%
258,775
-5,000
7
$10.2M 1.84%
100,343
-11,125
8
$9.86M 1.78%
92,333
+264
9
$9.73M 1.76%
162,557
+3,717
10
$9.47M 1.71%
36,335
-1,650
11
$9.21M 1.67%
27,383
-40
12
$9.18M 1.66%
50,217
+4,565
13
$8.56M 1.55%
114,890
-1,750
14
$8.24M 1.49%
63,650
-865
15
$7.46M 1.35%
381,475
+184,911
16
$7.35M 1.33%
14,635
-115
17
$7.15M 1.29%
160,697
-2,470
18
$7.07M 1.28%
128,860
-2,300
19
$7.02M 1.27%
108,980
-1,810
20
$6.1M 1.1%
107,795
-1,570
21
$5.97M 1.08%
107,519
-6,622
22
$5.91M 1.07%
96,460
-70
23
$5.9M 1.07%
35,130
-135
24
$5.89M 1.07%
163,998
-4,740
25
$5.51M 1%
57,040
-700
1
2 3 4 5