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
GS icon
126
Goldman Sachs
GS
$232B
$1.77M 0.17%
2,502
+2
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.77M 0.17%
57,590
-29,070
FLQL icon
128
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$1.76M 0.17%
27,938
+3,210
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.76M 0.17%
19,141
+10,875
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.75M 0.17%
11,895
CAT icon
131
Caterpillar
CAT
$247B
$1.74M 0.17%
4,489
+2
MCD icon
132
McDonald's
MCD
$220B
$1.74M 0.17%
5,961
-100
DKNG icon
133
DraftKings
DKNG
$16.9B
$1.72M 0.17%
40,000
DIS icon
134
Walt Disney
DIS
$199B
$1.69M 0.16%
13,597
-5,710
CXSE icon
135
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$1.66M 0.16%
48,345
-1,815
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.64M 0.16%
21,175
+275
PRFD icon
137
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$1.63M 0.16%
32,005
+9,055
TEL icon
138
TE Connectivity
TEL
$65.9B
$1.57M 0.15%
9,330
-100
HON icon
139
Honeywell
HON
$129B
$1.57M 0.15%
6,756
-100
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$1.5M 0.15%
48,369
+7,028
AVDE icon
141
Avantis International Equity ETF
AVDE
$9.58B
$1.5M 0.15%
20,243
-2,016
PRCS
142
Parnassus Core Select ETF
PRCS
$60M
$1.48M 0.14%
+58,025
DFIV icon
143
Dimensional International Value ETF
DFIV
$13.6B
$1.46M 0.14%
34,180
-1,120
WMT icon
144
Walmart
WMT
$859B
$1.44M 0.14%
14,767
-93
KOMP icon
145
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.41M 0.14%
25,988
-8,322
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.41M 0.14%
12,774
+140
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.41M 0.14%
10,456
-12
NVDA icon
148
NVIDIA
NVDA
$4.46T
$1.37M 0.13%
8,665
+5,595
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.36M 0.13%
16,322
+27
GDIV icon
150
Harbor Dividend Growth Leaders ETF
GDIV
$216M
$1.31M 0.13%
84,735
+28,285
4 5
6
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