SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.07M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M

Top Sells

1
+$8.28M
2
+$7.07M
3
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.9M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M

Sector Composition

1 Financials 11.14%
2 Communication Services 4.96%
3 Technology 4.54%
4 Consumer Discretionary 2.83%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
301
Assurant
AIZ
$11.5B
$217K 0.02%
+900
ICOW icon
302
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$213K 0.02%
+5,510
CARR icon
303
Carrier Global
CARR
$53.8B
$204K 0.02%
+3,860
FDIQ
304
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.8M
$203K 0.02%
+3,275
ADP icon
305
Automatic Data Processing
ADP
$86.3B
$202K 0.02%
785
MMM icon
306
3M
MMM
$87.1B
$202K 0.02%
+1,260
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.02%
1,450
PCG icon
308
PG&E
PCG
$41.8B
$170K 0.02%
+10,600
EQAL icon
309
Invesco Russell 1000 Equal Weight ETF
EQAL
$770M
– –
-4,120
IAT icon
310
iShares US Regional Banks ETF
IAT
$601M
– –
-5,000
MCHI icon
311
iShares MSCI China ETF
MCHI
$7.43B
– –
-3,190
SCHC icon
312
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-14,790
SENS icon
313
Senseonics Holdings Inc
SENS
$338M
– –
-575
MO icon
314
Altria Group
MO
$116B
– –
-3,060
NKE icon
315
Nike
NKE
$92.1B
– –
-3,226
HTO
316
H2O America
HTO
$1.93B
– –
-6,000
STLA icon
317
Stellantis
STLA
$23.4B
– –
-12,550
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