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
OAKM
76
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
– –
-37,161
PRCS
77
Parnassus Core Select ETF
PRCS
$155M
– –
-145,049
GPZ
78
VanEck Alternative Asset Manager ETF
GPZ
$245M
– –
-36,480
A icon
79
Agilent Technologies
A
$38.2B
– –
-2,146
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
– –
-23,019
ABBV icon
81
AbbVie
ABBV
$385B
– –
-1,350
ABT icon
82
Abbott
ABT
$149B
– –
-1,896
ACN icon
83
Accenture
ACN
$115B
– –
-1,000
ADP icon
84
Automatic Data Processing
ADP
$88.7B
– –
-785
ADSK icon
85
Autodesk
ADSK
$48.8B
– –
-1,420
BKCI icon
86
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-20,644
BN icon
87
Brookfield
BN
$102B
– –
-88,912
BND icon
88
Vanguard Total Bond Market
BND
$153B
– –
-33,305
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
– –
-32,325
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
– –
-229,330
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-5,565
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-19,910
BX icon
93
Blackstone
BX
$143B
– –
-109,202
C icon
94
Citigroup
C
$215B
– –
-5,230
CARR icon
95
Carrier Global
CARR
$53B
– –
-3,860
CG icon
96
Carlyle Group
CG
$16.4B
– –
-185,934
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$7.84B
– –
-247,348
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$35.1B
– –
-81,102
CGGR icon
99
Capital Group Growth ETF
CGGR
$24.3B
– –
-635,354
CMG icon
100
Chipotle Mexican Grill
CMG
$40.9B
– –
-12,450
2 3
4
5 6