SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18M
3
+$16.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

1
+$41.6M
2
+$28.3M
3
+$25.6M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 6.38%
2 Financials 3.27%
3 Healthcare 1.42%
4 Communication Services 1.28%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$89.2B
– –
-1,130
META icon
277
Meta Platforms (Facebook)
META
$1.61T
– –
-21,105
MGC icon
278
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-14,311
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$34.7B
– –
-213,145
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$12.4B
– –
-118,720
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-39,744
MLPX icon
282
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-79,722
MRSH
283
Marsh
MRSH
$77.1B
– –
-3,030
MRK icon
284
Merck
MRK
$293B
– –
-4,858
MS icon
285
Morgan Stanley
MS
$328B
– –
-3,875
MSI icon
286
Motorola Solutions
MSI
$66.9B
– –
-1,012
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$4.55B
– –
-8,850
NFLX icon
288
Netflix
NFLX
$362B
– –
-39,680
NOC icon
289
Northrop Grumman
NOC
$80.1B
– –
-1,300
PEG icon
290
Public Service Enterprise Group
PEG
$39.2B
– –
-3,000
PEP icon
291
PepsiCo
PEP
$197B
– –
-3,559
PFE icon
292
Pfizer
PFE
$149B
– –
-10,635
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-55,685
PHG icon
294
Philips
PHG
$25.1B
– –
-15,926
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-101,022
RBLX icon
296
Roblox
RBLX
$33.8B
– –
-71,378
REET icon
297
iShares Global REIT ETF
REET
$4.77B
– –
-128,140
RIVN icon
298
Rivian
RIVN
$21.9B
– –
-216,714
ROBO icon
299
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
– –
-6,555
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
– –
-9,280
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