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
VB icon
101
Vanguard Small-Cap ETF
VB
$74B
$2.92M 0.26%
11,505
-973
AVGO icon
102
Broadcom
AVGO
$1.64T
$2.78M 0.25%
8,422
-197
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96B
$2.73M 0.24%
29,226
+10,085
BND icon
104
Vanguard Total Bond Market
BND
$147B
$2.69M 0.24%
36,215
-17,260
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$12.8B
$2.67M 0.24%
45,920
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.66M 0.24%
44,455
-8,000
QCOM icon
107
Qualcomm
QCOM
$173B
$2.65M 0.24%
15,925
+655
PRCS
108
Parnassus Core Select ETF
PRCS
$99.4M
$2.56M 0.23%
97,694
+39,669
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$2.45M 0.22%
36,315
-18,235
CSCO icon
110
Cisco
CSCO
$299B
$2.41M 0.22%
35,271
+100
CMCSA icon
111
Comcast
CMCSA
$103B
$2.39M 0.21%
76,190
+7,145
ITB icon
112
iShares US Home Construction ETF
ITB
$2.88B
$2.36M 0.21%
22,040
GNR icon
113
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
$2.32M 0.21%
39,170
-1,850
VHT icon
114
Vanguard Health Care ETF
VHT
$17.5B
$2.29M 0.21%
8,840
-2,058
AIG icon
115
American International
AIG
$39.9B
$2.29M 0.21%
29,155
-1,070
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$2.28M 0.2%
25,034
-690
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$39.1B
$2.26M 0.2%
88,036
-38,328
SONY icon
118
Sony
SONY
$145B
$2.18M 0.2%
75,595
BA icon
119
Boeing
BA
$194B
$2.13M 0.19%
9,867
+248
CAT icon
120
Caterpillar
CAT
$305B
$2.12M 0.19%
4,448
-41
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$2.12M 0.19%
28,221
-1,977
PG icon
122
Procter & Gamble
PG
$339B
$2.09M 0.19%
13,583
-175
TEL icon
123
TE Connectivity
TEL
$71B
$2.05M 0.18%
9,330
MCD icon
124
McDonald's
MCD
$219B
$1.99M 0.18%
6,561
+600
GS icon
125
Goldman Sachs
GS
$293B
$1.93M 0.17%
2,427
-75
3 4
5
6 7