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
VFH icon
51
Vanguard Financials ETF
VFH
$13B
$6.01M 0.54%
45,815
-1,600
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$5.88M 0.53%
133,058
+17,581
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$700B
$5.85M 0.52%
8,787
-80
GINN icon
54
Goldman Sachs Innovate Equity ETF
GINN
$245M
$5.75M 0.51%
77,800
-615
CGCP icon
55
Capital Group Core Plus Income ETF
CGCP
$6.17B
$5.49M 0.49%
241,731
-18,197
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.39M 0.48%
30,863
-220
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$67.7B
$5.37M 0.48%
26,394
CLIP icon
58
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$5.18M 0.46%
51,580
-4,635
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$5.02M 0.45%
80,082
-3,502
BAC icon
60
Bank of America
BAC
$392B
$5.01M 0.45%
97,172
+1,035
NFLX icon
61
Netflix
NFLX
$456B
$4.87M 0.44%
40,640
-1,420
CVS icon
62
CVS Health
CVS
$102B
$4.81M 0.43%
63,745
-10,750
HD icon
63
Home Depot
HD
$355B
$4.74M 0.42%
11,695
+290
SCHW icon
64
Charles Schwab
SCHW
$165B
$4.71M 0.42%
49,366
+710
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$4.46M 0.4%
39,160
+11,100
TSLA icon
66
Tesla
TSLA
$1.43T
$4.42M 0.4%
9,947
+170
IBB icon
67
iShares Biotechnology ETF
IBB
$8.6B
$4.24M 0.38%
29,339
-7,168
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$4.21M 0.38%
115,956
+1,535
COST icon
69
Costco
COST
$405B
$4.2M 0.38%
4,539
-20
GEV icon
70
GE Vernova
GEV
$163B
$4.2M 0.38%
6,826
-610
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.18M 0.37%
41,544
+785
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$4.18M 0.37%
41,151
-1,950
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.86T
$4.15M 0.37%
17,034
+985
WFC icon
74
Wells Fargo
WFC
$269B
$4.12M 0.37%
49,163
-1,150
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$4.04M 0.36%
56,590
-525
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3
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