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
GLW icon
276
Corning
GLW
$72.4B
$261K 0.03%
4,967
ABT icon
277
Abbott
ABT
$224B
$260K 0.03%
1,911
EXPE icon
278
Expedia Group
EXPE
$26.6B
$260K 0.03%
1,540
A icon
279
Agilent Technologies
A
$40.2B
$253K 0.02%
2,146
ABBV icon
280
AbbVie
ABBV
$406B
$253K 0.02%
1,365
PEG icon
281
Public Service Enterprise Group
PEG
$42.3B
$253K 0.02%
3,000
IAT icon
282
iShares US Regional Banks ETF
IAT
$639M
$248K 0.02%
5,000
ADP icon
283
Automatic Data Processing
ADP
$114B
$242K 0.02%
785
XLY icon
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$239K 0.02%
1,100
AIZ icon
285
Assurant
AIZ
$10.6B
$237K 0.02%
1,200
TEVA icon
286
Teva Pharmaceuticals
TEVA
$22.2B
$236K 0.02%
14,100
KWEB icon
287
KraneShares CSI China Internet ETF
KWEB
$9.07B
$233K 0.02%
6,800
BLK icon
288
Blackrock
BLK
$180B
$232K 0.02%
221
+1
NKE icon
289
Nike
NKE
$99.6B
$229K 0.02%
3,226
-3,720
HST icon
290
Host Hotels & Resorts
HST
$11.2B
$228K 0.02%
14,850
-4,169
KBE icon
291
SPDR S&P Bank ETF
KBE
$1.41B
$228K 0.02%
4,097
XHB icon
292
SPDR S&P Homebuilders ETF
XHB
$1.81B
$227K 0.02%
2,300
CARR icon
293
Carrier Global
CARR
$47.8B
$221K 0.02%
+3,015
ICOW icon
294
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$219K 0.02%
+6,450
WYNN icon
295
Wynn Resorts
WYNN
$12.2B
$219K 0.02%
+2,340
TJX icon
296
TJX Companies
TJX
$160B
$216K 0.02%
1,750
EFA icon
297
iShares MSCI EAFE ETF
EFA
$68.2B
$215K 0.02%
+2,400
SRE icon
298
Sempra
SRE
$59.6B
$205K 0.02%
+2,702
EQAL icon
299
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$203K 0.02%
+4,120
XME icon
300
SPDR S&P Metals & Mining ETF
XME
$2.93B
$202K 0.02%
+3,000
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