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
DFAR icon
251
Dimensional US Real Estate ETF
DFAR
$1.41B
$411K 0.04%
17,540
-2,730
BMY icon
252
Bristol-Myers Squibb
BMY
$88.8B
$404K 0.04%
8,718
XLC icon
253
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$403K 0.04%
3,710
-25
CSX icon
254
CSX Corp
CSX
$68.2B
$372K 0.04%
11,400
DFEM icon
255
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$367K 0.04%
12,365
+100
DHR icon
256
Danaher
DHR
$150B
$351K 0.03%
1,779
+320
MRK icon
257
Merck
MRK
$212B
$350K 0.03%
4,424
-67
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$347K 0.03%
7,200
GEHC icon
259
GE HealthCare
GEHC
$33.8B
$340K 0.03%
4,587
-142
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$35.3B
$320K 0.03%
5,000
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$320K 0.03%
4,020
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$314K 0.03%
12,395
+2,416
HTO
263
H2O America
HTO
$1.77B
$312K 0.03%
6,000
CHTR icon
264
Charter Communications
CHTR
$34.6B
$311K 0.03%
760
JCPB icon
265
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$299K 0.03%
6,360
+180
BDX icon
266
Becton Dickinson
BDX
$54.2B
$296K 0.03%
1,718
-100
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4B
$293K 0.03%
3,400
FEZ icon
268
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$287K 0.03%
4,800
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$287K 0.03%
+3,467
KO icon
270
Coca-Cola
KO
$295B
$285K 0.03%
4,029
VV icon
271
Vanguard Large-Cap ETF
VV
$46B
$285K 0.03%
1,000
ACN icon
272
Accenture
ACN
$148B
$284K 0.03%
950
EWZ icon
273
iShares MSCI Brazil ETF
EWZ
$5.49B
$274K 0.03%
9,500
-15
VZ icon
274
Verizon
VZ
$171B
$274K 0.03%
6,334
-500
YUMC icon
275
Yum China
YUMC
$15.9B
$269K 0.03%
6,010
9 10
11
12 13