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
COP icon
101
ConocoPhillips
COP
$139B
– –
-7,686
COST icon
102
Costco
COST
$424B
– –
-4,596
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-6,895
CRM icon
104
Salesforce
CRM
$157B
– –
-1,106
CSCO icon
105
Cisco
CSCO
$475B
– –
-35,271
CSX icon
106
CSX Corp
CSX
$84.1B
– –
-11,400
CVS icon
107
CVS Health
CVS
$116B
– –
-59,730
CVX icon
108
Chevron
CVX
$363B
– –
-3,976
CXSE icon
109
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$517M
– –
-41,672
DFLV icon
110
Dimensional US Large Cap Value ETF
DFLV
$6.18B
– –
-64,297
DFUS icon
111
Dimensional US Equity ETF
DFUS
$20.9B
– –
-7,540
DHR icon
112
Danaher
DHR
$129B
– –
-1,879
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-2,629
DIS icon
114
Walt Disney
DIS
$177B
– –
-11,097
DKNG icon
115
DraftKings
DKNG
$12.2B
– –
-40,000
EBAY icon
116
eBay
EBAY
$48.5B
– –
-8,355
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-7,200
EFA icon
118
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-2,400
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-104,712
EMQQ icon
120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
– –
-18,202
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-35,955
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-10,530
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
-7,900
EXPE icon
124
Expedia Group
EXPE
$27.1B
– –
-1,540
HPE icon
125
Hewlett Packard
HPE
$57.1B
– –
-28,925
3 4
5
6 7