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
VHT icon
101
Vanguard Health Care ETF
VHT
$15.9B
$2.71M 0.26%
10,898
+2,416
AIG icon
102
American International
AIG
$42.7B
$2.59M 0.25%
30,225
-470
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.54M 0.25%
27,910
+18,200
FDX icon
104
FedEx
FDX
$55.9B
$2.52M 0.24%
11,062
+351
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$2.5M 0.24%
11,111
+7,240
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.48M 0.24%
45,920
CMCSA icon
107
Comcast
CMCSA
$108B
$2.46M 0.24%
69,045
+3,450
CSCO icon
108
Cisco
CSCO
$273B
$2.44M 0.24%
35,171
-500
QCOM icon
109
Qualcomm
QCOM
$177B
$2.43M 0.24%
15,270
+160
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.04T
$2.42M 0.23%
13,747
+131
AVGO icon
111
Broadcom
AVGO
$1.67T
$2.38M 0.23%
8,619
+2,989
PARA
112
DELISTED
Paramount Global Class B
PARA
$2.35M 0.23%
182,374
+500
GNR icon
113
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$2.23M 0.22%
41,020
-670
PG icon
114
Procter & Gamble
PG
$350B
$2.19M 0.21%
13,758
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$2.13M 0.21%
25,724
-1,780
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.08M 0.2%
19,008
-235
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$18B
$2.07M 0.2%
22,761
-1,635
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.07M 0.2%
30,198
-750
MUB icon
119
iShares National Muni Bond ETF
MUB
$40.3B
$2.06M 0.2%
19,740
+3,660
ITB icon
120
iShares US Home Construction ETF
ITB
$3.12B
$2.05M 0.2%
22,040
BA icon
121
Boeing
BA
$160B
$2.02M 0.2%
9,619
-6
SONY icon
122
Sony
SONY
$170B
$1.97M 0.19%
75,595
-2,000
AVRE icon
123
Avantis Real Estate ETF
AVRE
$649M
$1.93M 0.19%
43,737
-2,370
XBI icon
124
SPDR S&P Biotech ETF
XBI
$6.25B
$1.82M 0.18%
21,990
-8,052
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.79M 0.17%
34,150
3 4
5
6 7