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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$433K 0.04%
9,280
-100
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$433K 0.04%
3,680
-30
PHG icon
253
Philips
PHG
$29.3B
$431K 0.04%
15,926
-1,939
DHR icon
254
Danaher
DHR
$146B
$430K 0.04%
1,879
+50
ADSK icon
255
Autodesk
ADSK
$52.3B
$420K 0.04%
1,420
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$19B
$415K 0.04%
6,895
CSX icon
257
CSX Corp
CSX
$79.8B
$413K 0.04%
11,400
DFEM icon
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.12B
$409K 0.04%
12,365
DFAR icon
259
Dimensional US Real Estate ETF
DFAR
$1.66B
$402K 0.04%
17,540
BDX icon
260
Becton Dickinson
BDX
$49.2B
$398K 0.04%
2,050
+332
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$394K 0.04%
7,200
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$394K 0.04%
1,303
-41
MSI icon
263
Motorola Solutions
MSI
$80.3B
$388K 0.03%
1,012
RVT icon
264
Royce Value Trust
RVT
$2.2B
$379K 0.03%
23,542
-3,105
GEHC icon
265
GE HealthCare
GEHC
$36.7B
$361K 0.03%
4,399
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$357K 0.03%
12,544
+248
GD icon
267
General Dynamics
GD
$97.9B
$353K 0.03%
1,049
+105
IXJ icon
268
iShares Global Healthcare ETF
IXJ
$4.13B
$331K 0.03%
3,400
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$321K 0.03%
4,020
GLD icon
270
SPDR Gold Trust
GLD
$188B
$317K 0.03%
800
-1,750
XME icon
271
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$311K 0.03%
3,000
ABBV icon
272
AbbVie
ABBV
$411B
$308K 0.03%
1,350
-15
JCPB icon
273
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$296K 0.03%
6,260
CRM icon
274
Salesforce
CRM
$181B
$293K 0.03%
1,106
KO icon
275
Coca-Cola
KO
$347B
$293K 0.03%
4,190
-107
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