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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$6M 0.54%
8,801
+14
RBLX icon
52
Roblox
RBLX
$48.7B
$5.78M 0.52%
71,378
-1,519
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$70.6B
$5.76M 0.52%
27,399
+1,005
CLIP icon
54
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$5.63M 0.51%
56,288
+4,708
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$5.62M 0.5%
42,689
-8,265
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$7.08B
$5.6M 0.5%
247,348
+5,617
GINN icon
57
Goldman Sachs Innovate Equity ETF
GINN
$211M
$5.51M 0.49%
75,335
-2,465
BAC icon
58
Bank of America
BAC
$359B
$5.34M 0.48%
97,072
-100
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.17M 0.46%
29,163
-1,700
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.77T
$5.16M 0.46%
16,449
-585
ORCL icon
61
Oracle
ORCL
$418B
$5.16M 0.46%
26,457
+449
SCHW icon
62
Charles Schwab
SCHW
$169B
$4.86M 0.44%
48,666
-700
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$4.83M 0.43%
79,722
-360
CVS icon
64
CVS Health
CVS
$102B
$4.74M 0.43%
59,730
-4,015
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$4.64M 0.42%
40,770
+1,610
DFAI icon
66
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$4.53M 0.41%
118,931
+2,975
WFC icon
67
Wells Fargo
WFC
$251B
$4.52M 0.41%
48,463
-700
TSLA icon
68
Tesla
TSLA
$1.51T
$4.45M 0.4%
9,895
-52
FDX icon
69
FedEx
FDX
$91B
$4.44M 0.4%
15,367
+1,680
GEV icon
70
GE Vernova
GEV
$235B
$4.41M 0.4%
6,743
-83
RIVN icon
71
Rivian
RIVN
$19B
$4.27M 0.38%
216,714
+295
IBB icon
72
iShares Biotechnology ETF
IBB
$8.58B
$4.27M 0.38%
25,286
-4,053
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$4.22M 0.38%
57,430
+840
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$4.09M 0.37%
39,951
-1,200
BN icon
75
Brookfield
BN
$98.4B
$4.08M 0.37%
88,912
+2,147
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3
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