SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$203K 0.02%
+1,450
MO icon
302
Altria Group
MO
$99.1B
$202K 0.02%
+3,060
SLB icon
303
SLB Ltd
SLB
$54.1B
$201K 0.02%
+5,850
STLA icon
304
Stellantis
STLA
$30.8B
$117K 0.01%
12,550
SENS icon
305
Senseonics Holdings Inc
SENS
$253M
$5K ﹤0.01%
575
AIZ icon
306
Assurant
AIZ
$11.4B
– –
-1,200
CARR icon
307
Carrier Global
CARR
$46.2B
– –
-3,015
CMF icon
308
iShares California Muni Bond ETF
CMF
$3.6B
– –
-8,425
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$35.7B
– –
-5,000
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-27,600
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-11,000
ICOW icon
312
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
– –
-6,450
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
– –
-5,644
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$26.1B
– –
-4,385
PARA
315
DELISTED
Paramount Global Class B
PARA
– –
-182,374
SCHK icon
316
Schwab 1000 Index ETF
SCHK
$4.84B
– –
-19,000
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-3,467
VV icon
318
Vanguard Large-Cap ETF
VV
$47.4B
– –
-1,000
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
-1,100
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