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
+$3.83M
2
+$3.31M
3
+$2.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.83M

Top Sells

1
+$2.35M
2
+$1.62M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

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
A icon
276
Agilent Technologies
A
$37.9B
$275K 0.02%
2,146
D icon
277
Dominion Energy
D
$51.4B
$274K 0.02%
+4,480
FEZ icon
278
SPDR Euro Stoxx 50 ETF
FEZ
$5.34B
$267K 0.02%
4,300
-500
IAT icon
279
iShares US Regional Banks ETF
IAT
$612M
$263K 0.02%
5,000
CRM icon
280
Salesforce
CRM
$199B
$262K 0.02%
+1,106
YUMC icon
281
Yum China
YUMC
$17.5B
$258K 0.02%
6,010
ABT icon
282
Abbott
ABT
$190B
$256K 0.02%
1,911
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$255K 0.02%
2,300
HST icon
284
Host Hotels & Resorts
HST
$12.7B
$253K 0.02%
14,850
TJX icon
285
TJX Companies
TJX
$166B
$253K 0.02%
1,750
PEG icon
286
Public Service Enterprise Group
PEG
$41.1B
$250K 0.02%
3,000
LULU icon
287
lululemon athletica
LULU
$20.5B
$249K 0.02%
+1,400
EWZ icon
288
iShares MSCI Brazil ETF
EWZ
$8.38B
$245K 0.02%
7,900
-1,600
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.45B
$243K 0.02%
4,097
SRE icon
290
Sempra
SRE
$56.8B
$243K 0.02%
2,702
ACN icon
291
Accenture
ACN
$162B
$234K 0.02%
950
ADP icon
292
Automatic Data Processing
ADP
$99.4B
$230K 0.02%
785
GDX icon
293
VanEck Gold Miners ETF
GDX
$28.2B
$229K 0.02%
+3,000
NKE icon
294
Nike
NKE
$91.5B
$225K 0.02%
3,226
EFA icon
295
iShares MSCI EAFE ETF
EFA
$74.3B
$224K 0.02%
2,400
VT icon
296
Vanguard Total World Stock ETF
VT
$61.9B
$220K 0.02%
1,595
+30
EQAL icon
297
Invesco Russell 1000 Equal Weight ETF
EQAL
$714M
$214K 0.02%
4,120
MCHI icon
298
iShares MSCI China ETF
MCHI
$8B
$210K 0.02%
+3,190
TM icon
299
Toyota
TM
$296B
$210K 0.02%
+1,100
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$64.3B
$207K 0.02%
+7,850
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