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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.98M 0.36%
69,580
+6,870
BN icon
77
Brookfield
BN
$105B
$3.97M 0.36%
86,765
+518
BAM icon
78
Brookfield Asset Management
BAM
$85B
$3.92M 0.35%
68,895
+3,548
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$3.9M 0.35%
39,209
-30
REET icon
80
iShares Global REIT ETF
REET
$4.04B
$3.84M 0.34%
150,340
-260
FLQL icon
81
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$3.75M 0.34%
54,740
+26,802
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$565B
$3.73M 0.33%
11,369
-4,160
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.69M 0.33%
36,900
+7,750
CGSD icon
84
Capital Group Short Duration Income ETF
CGSD
$1.77B
$3.63M 0.33%
139,900
+2,465
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.59M 0.32%
66,188
-27
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.52M 0.32%
53,410
-920
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$3.49M 0.31%
14,311
+3,200
OEF icon
88
iShares S&P 100 ETF
OEF
$29B
$3.42M 0.31%
10,260
-1,235
AXP icon
89
American Express
AXP
$252B
$3.35M 0.3%
10,090
-20
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$25.4B
$3.33M 0.3%
79,302
+2,225
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.86T
$3.33M 0.3%
13,712
-35
HUM icon
92
Humana
HUM
$29.6B
$3.32M 0.3%
12,744
-2,024
PSKY
93
Paramount Skydance Corp
PSKY
$17.7B
$3.31M 0.3%
+174,875
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$3.26M 0.29%
34,023
+6,113
IVE icon
95
iShares S&P 500 Value ETF
IVE
$47.2B
$3.25M 0.29%
15,752
-8
FDX icon
96
FedEx
FDX
$65B
$3.23M 0.29%
13,687
+2,625
RIVN icon
97
Rivian
RIVN
$20.7B
$3.18M 0.28%
216,419
+14,215
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.17M 0.28%
10,807
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.28%
6,264
+3
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$3.06M 0.27%
71,542
-3
2 3
4
5 6