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
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.12M
3
+$2.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.56M

Top Sells

1
+$2M
2
+$1.43M
3
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Sector Composition

1 Financials 11.17%
2 Communication Services 4.72%
3 Technology 4.52%
4 Consumer Discretionary 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$108B
$531K 0.05%
5,920
+7
IWM icon
227
iShares Russell 2000 ETF
IWM
$69.9B
$527K 0.05%
2,442
-420
DFUS icon
228
Dimensional US Equity ETF
DFUS
$17B
$505K 0.05%
7,540
+60
RWO icon
229
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$505K 0.05%
11,450
-80
CVX icon
230
Chevron
CVX
$308B
$496K 0.05%
3,464
PEP icon
231
PepsiCo
PEP
$210B
$484K 0.05%
3,667
MAR icon
232
Marriott International
MAR
$70.8B
$482K 0.05%
1,765
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.3B
$476K 0.05%
5,180
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19B
$474K 0.05%
8,595
-2,865
RVT icon
235
Royce Value Trust
RVT
$1.9B
$472K 0.05%
31,345
-21,294
CMF icon
236
iShares California Muni Bond ETF
CMF
$3.42B
$470K 0.05%
+8,425
LUMN icon
237
Lumen
LUMN
$7.08B
$466K 0.05%
106,305
+22,000
PFE icon
238
Pfizer
PFE
$139B
$466K 0.05%
19,234
-32,798
FXI icon
239
iShares China Large-Cap ETF
FXI
$6.83B
$463K 0.04%
12,600
+600
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$3.59B
$452K 0.04%
8,850
+40
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$448K 0.04%
1,619
+55
ADSK icon
242
Autodesk
ADSK
$64.7B
$440K 0.04%
1,420
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$440K 0.04%
11,000
NOC icon
244
Northrop Grumman
NOC
$85.1B
$432K 0.04%
865
+170
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$429K 0.04%
9,380
C icon
246
Citigroup
C
$174B
$428K 0.04%
5,030
-100
PHG icon
247
Philips
PHG
$27.1B
$428K 0.04%
17,865
-2,075
MSI icon
248
Motorola Solutions
MSI
$74.1B
$426K 0.04%
1,012
IWV icon
249
iShares Russell 3000 ETF
IWV
$17.1B
$425K 0.04%
1,210
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$423K 0.04%
4,250
-115
8 9
10
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