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
CLIP icon
51
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$5.64M 0.55%
56,215
+12,600
NFLX icon
52
Netflix
NFLX
$503B
$5.63M 0.55%
4,206
-21
WBD icon
53
Warner Bros
WBD
$45.3B
$5.52M 0.54%
482,056
+8,840
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$5.48M 0.53%
8,867
+236
GINN icon
55
Goldman Sachs Innovate Equity ETF
GINN
$244M
$5.28M 0.51%
78,415
-1,380
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$5.24M 0.51%
83,584
-1,810
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.19M 0.5%
81,822
+24,500
CVS icon
58
CVS Health
CVS
$103B
$5.14M 0.5%
74,495
-4,645
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.1B
$5.13M 0.5%
26,394
+224
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.11M 0.5%
31,083
-575
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.99M 0.48%
115,477
+13,700
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$540B
$4.72M 0.46%
15,529
-3,600
IBB icon
63
iShares Biotechnology ETF
IBB
$6.14B
$4.62M 0.45%
36,507
-1,373
BAC icon
64
Bank of America
BAC
$374B
$4.55M 0.44%
96,137
-790
COST icon
65
Costco
COST
$410B
$4.51M 0.44%
4,559
-75
SCHW icon
66
Charles Schwab
SCHW
$170B
$4.44M 0.43%
48,656
-370
QQQE icon
67
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$4.24M 0.41%
43,101
-7,894
HD icon
68
Home Depot
HD
$386B
$4.18M 0.41%
11,405
-95
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.1M 0.4%
40,759
-3,745
WFC icon
70
Wells Fargo
WFC
$269B
$4.03M 0.39%
50,313
-200
DFAI icon
71
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.96M 0.38%
114,421
-7,945
BND icon
72
Vanguard Total Bond Market
BND
$138B
$3.94M 0.38%
53,475
-15,700
GEV icon
73
GE Vernova
GEV
$164B
$3.94M 0.38%
7,436
-15
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.84M 0.37%
57,115
-300
REET icon
75
iShares Global REIT ETF
REET
$3.87B
$3.72M 0.36%
150,600
-30
1 2
3
4 5