SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.07M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M

Top Sells

1
+$8.28M
2
+$7.07M
3
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.9M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M

Sector Composition

1 Financials 11.14%
2 Communication Services 4.96%
3 Technology 4.54%
4 Consumer Discretionary 2.83%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$42.5B
$564K 0.05%
9,657
+305
MAR icon
227
Marriott International
MAR
$90.6B
$563K 0.05%
1,815
MRSH
228
Marsh
MRSH
$90.4B
$562K 0.05%
3,030
DFUS icon
229
Dimensional US Equity ETF
DFUS
$18.4B
$559K 0.05%
7,540
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$552K 0.05%
6,526
SATS icon
231
EchoStar
SATS
$33.3B
$543K 0.05%
5,000
T icon
232
AT&T
T
$196B
$542K 0.05%
21,826
-600
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$34.4B
$538K 0.05%
2,540
-80
FLXR
234
TCW Flexible Income ETF
FLXR
$2.73B
$520K 0.05%
13,135
+1,354
RWO icon
235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$515K 0.05%
11,450
MRK icon
236
Merck
MRK
$306B
$511K 0.05%
4,858
+88
PEP icon
237
PepsiCo
PEP
$232B
$511K 0.05%
3,559
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$49.5B
$499K 0.04%
5,180
TEVA icon
239
Teva Pharmaceuticals
TEVA
$39.4B
$481K 0.04%
15,400
+1,300
SCHF icon
240
Schwab International Equity ETF
SCHF
$62.7B
$478K 0.04%
19,899
+49
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$473K 0.04%
10,430
FXI icon
242
iShares China Large-Cap ETF
FXI
$6.22B
$471K 0.04%
12,300
-300
IWV icon
243
iShares Russell 3000 ETF
IWV
$18.5B
$468K 0.04%
1,210
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$463K 0.04%
10,110
-7,570
CMG icon
245
Chipotle Mexican Grill
CMG
$48.5B
$461K 0.04%
+12,450
GLW icon
246
Corning
GLW
$129B
$455K 0.04%
5,202
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$454K 0.04%
6,555
-1,605
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.1B
$452K 0.04%
8,850
EXPE icon
249
Expedia Group
EXPE
$26.4B
$436K 0.04%
1,540
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$436K 0.04%
3,837
8 9
10
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