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
MSFT icon
26
Microsoft
MSFT
$3.66T
$11.6M 1.04%
22,365
-170
IVV icon
27
iShares Core S&P 500 ETF
IVV
$730B
$10.8M 0.97%
16,206
-373
SYFI
28
AB Short Duration High Yield ETF
SYFI
$840M
$10.2M 0.91%
281,102
-5,555
RBLX icon
29
Roblox
RBLX
$66.7B
$10.1M 0.9%
72,897
-6,355
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.79M 0.88%
50,307
-2,490
WBD icon
31
Warner Bros
WBD
$59.5B
$9.39M 0.84%
481,076
-980
GE icon
32
GE Aerospace
GE
$315B
$9.34M 0.84%
31,044
-1,576
AVUS icon
33
Avantis US Equity ETF
AVUS
$10.2B
$9.26M 0.83%
85,161
+719
UNH icon
34
UnitedHealth
UNH
$299B
$8.7M 0.78%
25,187
+6,250
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$8.63M 0.77%
321,499
+35,149
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$8.52M 0.76%
240,522
-5,245
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$8.15M 0.73%
258,488
+23,390
IXN icon
38
iShares Global Tech ETF
IXN
$6.37B
$8.05M 0.72%
78,000
-9,420
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$7.98M 0.72%
17,037
+1,300
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$111B
$7.32M 0.66%
99,693
+4,385
ORCL icon
41
Oracle
ORCL
$576B
$7.31M 0.66%
26,008
-445
AMZN icon
42
Amazon
AMZN
$2.49T
$7.03M 0.63%
32,005
+517
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.01M 0.63%
103,422
+21,600
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.3B
$6.94M 0.62%
77,662
+312
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.76M 0.61%
103,546
-10,278
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$8.74B
$6.65M 0.6%
92,012
-22,366
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$6.61M 0.59%
50,954
+4,673
JPM icon
48
JPMorgan Chase
JPM
$852B
$6.56M 0.59%
20,802
+8
JGRW
49
Jensen Quality Growth ETF
JGRW
$107M
$6.38M 0.57%
233,890
+9,135
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$6.1M 0.55%
119,510
-850
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