SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$539K 0.05%
6,526
-770
ROBO icon
227
ROBO Global Robotics & Automation Index ETF
ROBO
$1.43B
$535K 0.05%
8,160
-1,450
C icon
228
Citigroup
C
$190B
$533K 0.05%
5,255
+225
RWO icon
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$524K 0.05%
11,450
FXI icon
230
iShares China Large-Cap ETF
FXI
$5.83B
$518K 0.05%
12,600
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$46.9B
$500K 0.04%
5,180
PEP icon
232
PepsiCo
PEP
$215B
$500K 0.04%
3,559
-108
PHG icon
233
Philips
PHG
$25.5B
$487K 0.04%
17,865
MAR icon
234
Marriott International
MAR
$85.3B
$473K 0.04%
1,815
+50
FLXR
235
TCW Flexible Income ETF
FLXR
$2.83B
$469K 0.04%
+11,781
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$6.5B
$467K 0.04%
10,430
-5,700
MSI icon
237
Motorola Solutions
MSI
$71.7B
$463K 0.04%
1,012
SCHF icon
238
Schwab International Equity ETF
SCHF
$56.5B
$462K 0.04%
19,850
-16,740
IWV icon
239
iShares Russell 3000 ETF
IWV
$16.7B
$459K 0.04%
1,210
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$4.21B
$454K 0.04%
8,850
ADSK icon
241
Autodesk
ADSK
$49.8B
$451K 0.04%
1,420
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.52B
$448K 0.04%
9,380
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$439K 0.04%
3,710
RVT icon
244
Royce Value Trust
RVT
$1.98B
$430K 0.04%
26,647
-4,698
GLW icon
245
Corning
GLW
$111B
$427K 0.04%
5,202
+235
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$7.21B
$424K 0.04%
3,837
-413
BMY icon
247
Bristol-Myers Squibb
BMY
$122B
$418K 0.04%
9,268
+550
DFAR icon
248
Dimensional US Real Estate ETF
DFAR
$1.55B
$418K 0.04%
17,540
CSX icon
249
CSX Corp
CSX
$74.8B
$405K 0.04%
11,400
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$400K 0.04%
1,344
-275
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