SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18M
3
+$16.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

1
+$41.6M
2
+$28.3M
3
+$25.6M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 6.38%
2 Financials 3.27%
3 Healthcare 1.42%
4 Communication Services 1.28%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
51
Global X Autonomous & Electric Vehicles ETF
DRIV
$477M
$206K 0.1%
+9,937
LSTA icon
52
Lisata Therapeutics
LSTA
$29.6M
$29.3K 0.01%
+12,175
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$54.8B
– –
-5,180
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-8,390
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-10,110
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$22.5B
– –
-29,163
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-10,807
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-10,288
VT icon
59
Vanguard Total World Stock ETF
VT
$75.1B
– –
-1,595
VTV icon
60
Vanguard Value ETF
VTV
$178B
– –
-128,036
PSKY
61
Paramount Skydance Corp
PSKY
$11.9B
– –
-172,675
AKRE
62
Akre Focus ETF
AKRE
$6.06B
– –
-91,754
BLK icon
63
Blackrock
BLK
$163B
– –
-248
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
– –
-14,755
VZ icon
65
Verizon
VZ
$200B
– –
-6,654
WBD icon
66
Warner Bros
WBD
$67.7B
– –
-467,056
WFC icon
67
Wells Fargo
WFC
$237B
– –
-48,463
WINN icon
68
Harbor Long-Term Growers ETF
WINN
$1.16B
– –
-411,454
WM icon
69
Waste Management
WM
$84.9B
– –
-3,935
WMT icon
70
Walmart Inc
WMT
$923B
– –
-14,551
WYNN icon
71
Wynn Resorts
WYNN
$10.5B
– –
-2,340
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$8.32B
– –
-16,098
JGRW
73
Jensen Quality Growth ETF
JGRW
$95.8M
– –
-384,506
CALI
74
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
– –
-15,250
DEXC
75
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$328M
– –
-13,330
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