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
HD icon
76
Home Depot
HD
$379B
$4.08M 0.37%
11,855
+160
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$3.99M 0.36%
39,744
-1,800
COST icon
78
Costco
COST
$449B
$3.96M 0.36%
4,596
+57
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$3.96M 0.36%
68,375
-1,205
PRCS
80
Parnassus Core Select ETF
PRCS
$113M
$3.9M 0.35%
145,049
+47,355
FLQL icon
81
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.83B
$3.81M 0.34%
55,015
+275
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$24.9B
$3.78M 0.34%
36,900
CGSD icon
83
Capital Group Short Duration Income ETF
CGSD
$2.04B
$3.75M 0.34%
144,360
+4,460
NFLX icon
84
Netflix
NFLX
$406B
$3.72M 0.33%
39,680
-960
AXP icon
85
American Express
AXP
$212B
$3.7M 0.33%
9,990
-100
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$582B
$3.69M 0.33%
11,019
-350
BAM icon
87
Brookfield Asset Management
BAM
$75.4B
$3.65M 0.33%
69,741
+846
OEF icon
88
iShares S&P 100 ETF
OEF
$28.5B
$3.63M 0.33%
10,580
+320
HUM icon
89
Humana
HUM
$22.9B
$3.6M 0.32%
14,044
+1,300
MGC icon
90
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$3.59M 0.32%
14,311
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.56M 0.32%
66,123
-65
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$30.3B
$3.54M 0.32%
81,102
+1,800
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.5M 0.31%
52,080
-1,330
CMCSA icon
94
Comcast
CMCSA
$111B
$3.46M 0.31%
115,779
+39,589
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$3.46M 0.31%
77,850
+6,308
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.5B
$3.36M 0.3%
15,837
+85
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$3.3M 0.3%
34,023
REET icon
98
iShares Global REIT ETF
REET
$4.78B
$3.2M 0.29%
128,140
-22,200
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.77T
$3.06M 0.27%
9,777
-3,935
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$18B
$3.02M 0.27%
10,807
2 3
4
5 6