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
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$3.68M 0.36%
39,239
+300
BAM icon
77
Brookfield Asset Management
BAM
$87.4B
$3.61M 0.35%
65,347
+13,975
HUM icon
78
Humana
HUM
$32.1B
$3.61M 0.35%
14,768
+860
CGSD icon
79
Capital Group Short Duration Income ETF
CGSD
$1.57B
$3.56M 0.35%
137,435
-6,410
BN icon
80
Brookfield
BN
$98.8B
$3.56M 0.34%
57,498
+10,947
OEF icon
81
iShares S&P 100 ETF
OEF
$26.8B
$3.5M 0.34%
11,495
+6,960
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.44M 0.33%
54,550
-6,008
SPMD icon
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.41M 0.33%
62,710
-1,545
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.27M 0.32%
66,215
+16,775
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.26M 0.32%
54,330
+16,324
AXP icon
86
American Express
AXP
$225B
$3.23M 0.31%
10,110
-100
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.14M 0.3%
28,060
+14,975
TSLA icon
88
Tesla
TSLA
$1.43T
$3.11M 0.3%
9,777
-1,550
IVE icon
89
iShares S&P 500 Value ETF
IVE
$41.4B
$3.08M 0.3%
15,760
+200
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.07M 0.3%
10,807
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$21.9B
$3.04M 0.3%
77,077
+1,205
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.04M 0.29%
6,261
-106
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$37B
$3.01M 0.29%
126,364
+26,178
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.99M 0.29%
52,455
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$39B
$2.98M 0.29%
37,830
-9,735
VB icon
96
Vanguard Small-Cap ETF
VB
$67B
$2.96M 0.29%
12,478
-150
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.9M 0.28%
71,545
-1,600
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.05T
$2.85M 0.28%
16,049
+700
RIVN icon
99
Rivian
RIVN
$15.7B
$2.78M 0.27%
202,204
+3,550
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$22.3B
$2.76M 0.27%
29,150
+24,400
2 3
4
5 6