SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.07M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M

Top Sells

1
+$8.28M
2
+$7.07M
3
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.9M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M

Sector Composition

1 Financials 11.14%
2 Communication Services 4.96%
3 Technology 4.54%
4 Consumer Discretionary 2.83%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$3.01M 0.27%
32,325
+3,099
VB icon
102
Vanguard Small-Cap ETF
VB
$73.2B
$2.94M 0.26%
11,382
-123
QCOM icon
103
Qualcomm
QCOM
$147B
$2.89M 0.26%
16,920
+995
AVGO icon
104
Broadcom
AVGO
$1.48T
$2.82M 0.25%
8,152
-270
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.8M 0.25%
5,565
-699
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$215B
$2.78M 0.25%
44,455
CSCO icon
107
Cisco
CSCO
$310B
$2.72M 0.24%
35,271
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$2.61M 0.23%
35,955
-360
CAT icon
109
Caterpillar
CAT
$341B
$2.54M 0.23%
4,443
-5
BND icon
110
Vanguard Total Bond Market
BND
$151B
$2.47M 0.22%
33,305
-2,910
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$13B
$2.46M 0.22%
41,360
-4,560
AIG icon
112
American International
AIG
$43.3B
$2.46M 0.22%
28,755
-400
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$38.4B
$2.33M 0.21%
89,028
+992
PSKY
114
Paramount Skydance Corp
PSKY
$14.6B
$2.31M 0.21%
172,675
-2,200
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$2.3M 0.21%
19,101
+3,645
BA icon
116
Boeing
BA
$179B
$2.23M 0.2%
10,270
+403
DFLV icon
117
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$2.2M 0.2%
64,297
+7,967
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$2.19M 0.2%
21,144
-18,065
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.15M 0.19%
34,670
-4,500
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.14M 0.19%
23,019
-2,015
ITB icon
121
iShares US Home Construction ETF
ITB
$2.71B
$2.12M 0.19%
22,040
GDIV icon
122
Harbor Dividend Growth Leaders ETF
GDIV
$225M
$2.11M 0.19%
126,615
+17,330
TEL icon
123
TE Connectivity
TEL
$65.2B
$2.08M 0.19%
9,130
-200
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$2.06M 0.19%
26,787
-1,434
MCD icon
125
McDonald's
MCD
$242B
$2M 0.18%
6,561
3 4
5
6 7