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
$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
1
$23.4M 2.94%
906,671
+28,262
2
$22.4M 2.82%
89,680
+790
3
$19.9M 2.5%
323,354
+140,124
4
$18.9M 2.38%
42,674
-55
5
$18.9M 2.38%
352,288
-28,532
6
$17.6M 2.21%
911,108
+31,385
7
$17.2M 2.16%
100,018
+2,005
8
$14.5M 1.83%
79,478
+35,886
9
$14.4M 1.81%
256,525
10
$13.6M 1.71%
83,620
-3,874
11
$13.2M 1.66%
1,003,865
+136,175
12
$13.2M 1.66%
75,327
+1,708
13
$13M 1.64%
129,712
+585
14
$12.6M 1.59%
802,354
+155,648
15
$11.7M 1.47%
27,736
-55
16
$11M 1.38%
22,680
-955
17
$10.4M 1.31%
79,350
+3,650
18
$10.4M 1.31%
86,931
+5,090
19
$9.07M 1.14%
31,632
+187
20
$9.05M 1.14%
366,249
+2,543
21
$8.7M 1.09%
273,413
+2,843
22
$8.67M 1.09%
171,864
+11,288
23
$8.19M 1.03%
72,848
+548
24
$8.09M 1.02%
15,379
-716
25
$8.07M 1.01%
85,480
-400
1
2 3 4 5