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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$656B
$10.3M 1%
16,579
+232
AAPL icon
27
Apple
AAPL
$3.67T
$10M 0.97%
48,944
+327
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$9.65M 0.94%
52,797
-7,828
CG icon
29
Carlyle Group
CG
$20.6B
$9.59M 0.93%
186,570
+8,085
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.63B
$8.51M 0.83%
84,442
+14,306
GE icon
31
GE Aerospace
GE
$318B
$8.4M 0.81%
32,620
-203
RBLX icon
32
Roblox
RBLX
$93.2B
$8.34M 0.81%
79,252
-1,075
IXN icon
33
iShares Global Tech ETF
IXN
$6.37B
$8.07M 0.78%
87,420
+400
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$8.02M 0.78%
245,767
-2,800
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$8.2B
$7.8M 0.76%
114,378
+4,190
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$7.6M 0.74%
286,350
+111,909
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.06M 0.68%
113,824
-1,505
AMZN icon
38
Amazon
AMZN
$2.29T
$6.91M 0.67%
31,488
+751
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$6.81M 0.66%
235,098
-3,080
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$6.68M 0.65%
15,737
+6,090
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$107B
$6.58M 0.64%
95,308
+15,603
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.6B
$6.56M 0.64%
77,350
-1,150
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.13M 0.59%
120,360
+10,995
VFH icon
44
Vanguard Financials ETF
VFH
$12.4B
$6.04M 0.59%
47,415
-395
JPM icon
45
JPMorgan Chase
JPM
$813B
$6.03M 0.58%
20,794
-183
JGRW
46
Jensen Quality Growth ETF
JGRW
$71.5M
$5.96M 0.58%
224,755
+80,173
UNH icon
47
UnitedHealth
UNH
$323B
$5.91M 0.57%
18,937
+3,426
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$5.79B
$5.85M 0.57%
259,928
-25,065
ORCL icon
49
Oracle
ORCL
$892B
$5.78M 0.56%
26,453
-300
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$5.72M 0.55%
46,281
+13,075
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