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
1
$29.3M 3.52%
458,560
+135,206
2
$23.5M 2.82%
914,752
+8,081
3
$21.9M 2.62%
90,293
+613
4
$21.5M 2.58%
102,096
+2,078
5
$20.7M 2.48%
43,141
+467
6
$17.6M 2.11%
89,259
+9,781
7
$16.8M 2.02%
894,648
-16,460
8
$16.6M 1.99%
309,604
-42,684
9
$15.5M 1.86%
1,169,225
+165,360
10
$14.9M 1.79%
944,169
+141,815
11
$14.7M 1.76%
256,525
12
$14M 1.68%
87,220
+3,600
13
$13.8M 1.65%
130,733
+1,021
14
$12.7M 1.53%
28,470
+734
15
$12.5M 1.5%
74,191
-1,136
16
$11.3M 1.36%
22,488
-192
17
$11M 1.32%
217,248
+45,384
18
$10.7M 1.28%
90,086
+3,155
19
$10.6M 1.27%
85,503
+6,153
20
$9.91M 1.19%
31,552
-80
21
$8.87M 1.06%
+252,494
22
$8.82M 1.06%
74,700
+1,852
23
$8.79M 1.06%
339,904
-26,345
24
$8.55M 1.03%
15,621
+242
25
$8.34M 1%
270,437
-2,976
1
2 3 4 5