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
RPV icon
301
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
– –
-21,144
RTX icon
302
RTX Corp
RTX
$242B
– –
-4,375
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
– –
-22,170
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-35,321
SCHW icon
305
Charles Schwab
SCHW
$152B
– –
-48,666
SCHV icon
306
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-46,889
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$72.6B
– –
-8,350
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-1,450
SHEL icon
309
Shell
SHEL
$234B
– –
-14,698
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-8,820
SLB icon
311
SLB Ltd
SLB
$81.6B
– –
-5,750
SONY icon
312
Sony
SONY
$127B
– –
-75,595
SPDW icon
313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-77,850
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-519,146
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
– –
-68,375
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-27,765
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-8,801
SRE icon
318
Sempra
SRE
$58.3B
– –
-2,702
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-20,675
VHT icon
320
Vanguard Health Care ETF
VHT
$16.6B
– –
-6,810
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-4,460
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-7,151
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-66,123
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-8,983
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
– –
-3,000
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