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
$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
1
$20.7M 3.73%
118,378
-2,897
2
$19.6M 3.55%
82,522
+1,028
3
$18.3M 3.31%
287,683
-5,810
4
$15.8M 2.86%
43,677
+440
5
$13.4M 2.41%
90,422
-33
6
$11.8M 2.14%
695,645
+314,170
7
$10.9M 1.97%
258,775
8
$9.91M 1.79%
92,357
+24
9
$9.61M 1.74%
95,984
-4,359
10
$9M 1.63%
161,991
-566
11
$8.93M 1.61%
53,927
+3,710
12
$8.56M 1.55%
36,350
+15
13
$8.55M 1.55%
+31,352
14
$8.24M 1.49%
26,733
-650
15
$7.96M 1.44%
104,098
-3,421
16
$7.79M 1.41%
61,400
-2,250
17
$7.04M 1.27%
13,810
-825
18
$6.61M 1.19%
112,970
-1,920
19
$6.51M 1.18%
157,867
-2,830
20
$6.24M 1.13%
107,480
-1,500
21
$6.09M 1.1%
124,460
-4,400
22
$5.88M 1.06%
35,401
+271
23
$5.76M 1.04%
107,370
-425
24
$5.5M 0.99%
150,903
+80,458
25
$5.47M 0.99%
94,935
-1,525
1
2 3 4 5