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
+$3.83M
2
+$3.31M
3
+$2.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.83M

Top Sells

1
+$2.35M
2
+$1.62M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

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
$54.7B
$539K 0.05%
6,526
-770
ROBO icon
227
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$535K 0.05%
8,160
-1,450
C icon
228
Citigroup
C
$202B
$533K 0.05%
5,255
+225
RWO icon
229
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$524K 0.05%
11,450
FXI icon
230
iShares China Large-Cap ETF
FXI
$6.61B
$518K 0.05%
12,600
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$47.4B
$500K 0.04%
5,180
PEP icon
232
PepsiCo
PEP
$210B
$500K 0.04%
3,559
-108
PHG icon
233
Philips
PHG
$27.3B
$487K 0.04%
17,865
MAR icon
234
Marriott International
MAR
$84.6B
$473K 0.04%
1,815
+50
FLXR
235
TCW Flexible Income ETF
FLXR
$2.57B
$469K 0.04%
+11,781
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$467K 0.04%
10,430
-5,700
MSI icon
237
Motorola Solutions
MSI
$67B
$463K 0.04%
1,012
SCHF icon
238
Schwab International Equity ETF
SCHF
$58.5B
$462K 0.04%
19,850
-16,740
IWV icon
239
iShares Russell 3000 ETF
IWV
$18.5B
$459K 0.04%
1,210
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$3.89B
$454K 0.04%
8,850
ADSK icon
241
Autodesk
ADSK
$53.6B
$451K 0.04%
1,420
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$448K 0.04%
9,380
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$439K 0.04%
3,710
RVT icon
244
Royce Value Trust
RVT
$2.08B
$430K 0.04%
26,647
-4,698
GLW icon
245
Corning
GLW
$88.5B
$427K 0.04%
5,202
+235
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$424K 0.04%
3,837
-413
BMY icon
247
Bristol-Myers Squibb
BMY
$112B
$418K 0.04%
9,268
+550
DFAR icon
248
Dimensional US Real Estate ETF
DFAR
$1.5B
$418K 0.04%
17,540
CSX icon
249
CSX Corp
CSX
$70.3B
$405K 0.04%
11,400
MRK icon
250
Merck
MRK
$274B
$400K 0.04%
4,770
+346
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