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
MRK icon
251
Merck
MRK
$291B
$400K 0.04%
4,770
+346
DFEM icon
252
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.52B
$397K 0.04%
12,365
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$396K 0.04%
6,895
-1,700
CHTR icon
254
Charter Communications
CHTR
$27.9B
$385K 0.03%
1,400
+640
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$24.3B
$384K 0.03%
7,200
SATS icon
256
EchoStar
SATS
$32.5B
$382K 0.03%
+5,000
DHR icon
257
Danaher
DHR
$131B
$363K 0.03%
1,829
+50
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$343K 0.03%
12,296
-99
PFE icon
259
Pfizer
PFE
$157B
$335K 0.03%
13,150
-6,084
GEHC icon
260
GE HealthCare
GEHC
$31.6B
$330K 0.03%
4,399
-188
EXPE icon
261
Expedia Group
EXPE
$28.1B
$329K 0.03%
1,540
BDX icon
262
Becton Dickinson
BDX
$44B
$322K 0.03%
1,718
GD icon
263
General Dynamics
GD
$93B
$322K 0.03%
+944
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$321K 0.03%
4,020
ABBV icon
265
AbbVie
ABBV
$376B
$316K 0.03%
1,365
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$3.55B
$301K 0.03%
3,400
WYNN icon
267
Wynn Resorts
WYNN
$10.1B
$300K 0.03%
2,340
JCPB icon
268
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
$298K 0.03%
6,260
-100
HTO
269
H2O America
HTO
$2.44B
$292K 0.03%
6,000
VZ icon
270
Verizon
VZ
$212B
$292K 0.03%
6,654
+320
BLK icon
271
Blackrock
BLK
$147B
$289K 0.03%
248
+27
KWEB icon
272
KraneShares CSI China Internet ETF
KWEB
$6.14B
$286K 0.03%
6,800
KO icon
273
Coca-Cola
KO
$330B
$285K 0.03%
4,297
+268
TEVA icon
274
Teva Pharmaceuticals
TEVA
$33.3B
$285K 0.03%
14,100
XME icon
275
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$280K 0.03%
3,000
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