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
CG icon
26
Carlyle Group
CG
$18.4B
$11M 0.99%
185,934
-2,305
IVV icon
27
iShares Core S&P 500 ETF
IVV
$746B
$11M 0.99%
16,009
-197
JGRW
28
Jensen Quality Growth ETF
JGRW
$121M
$10.4M 0.93%
384,506
+150,616
MSFT icon
29
Microsoft
MSFT
$2.94T
$10.3M 0.93%
21,376
-989
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$10.3M 0.92%
385,409
+63,910
SYFI
31
AB Short Duration High Yield ETF
SYFI
$888M
$10.1M 0.9%
279,746
-1,356
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$9.76M 0.88%
49,117
-1,190
GE icon
33
GE Aerospace
GE
$355B
$9.42M 0.85%
30,569
-475
UNH icon
34
UnitedHealth
UNH
$265B
$8.41M 0.76%
25,466
+279
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$8.31M 0.75%
229,330
-11,192
IXN icon
36
iShares Global Tech ETF
IXN
$6.49B
$8.11M 0.73%
77,200
-800
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$7.92M 0.71%
16,737
-300
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$111B
$7.84M 0.7%
118,811
+15,265
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$138B
$7.55M 0.68%
100,125
+432
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30.8B
$7.48M 0.67%
104,712
+1,290
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$8.57B
$7.39M 0.66%
226,954
-31,534
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$10.5B
$7.13M 0.64%
94,170
+2,158
AVUS icon
43
Avantis US Equity ETF
AVUS
$11.2B
$7.12M 0.64%
63,680
-21,481
AMZN icon
44
Amazon
AMZN
$2.23T
$7.05M 0.63%
30,565
-1,440
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.61M 0.59%
147,824
-7,500
JPM icon
46
JPMorgan Chase
JPM
$798B
$6.38M 0.57%
19,817
-985
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$6.26M 0.56%
137,758
+4,700
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$6.11M 0.55%
119,865
+355
VFH icon
49
Vanguard Financials ETF
VFH
$12.7B
$6.1M 0.55%
45,665
-150
AKRE
50
Akre Focus ETF
AKRE
$7.36B
$6.01M 0.54%
+91,754
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