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
PG icon
126
Procter & Gamble
PG
$389B
$1.97M 0.18%
13,733
+150
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.96M 0.18%
16,098
-467
VHT icon
128
Vanguard Health Care ETF
VHT
$17.8B
$1.96M 0.18%
6,810
-2,030
GS icon
129
Goldman Sachs
GS
$258B
$1.96M 0.18%
2,227
-200
SONY icon
130
Sony
SONY
$138B
$1.94M 0.17%
75,595
DFIV icon
131
Dimensional International Value ETF
DFIV
$18.8B
$1.89M 0.17%
37,830
+2,250
LDUR icon
132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$1.82M 0.16%
+19,005
AMAT icon
133
Applied Materials
AMAT
$295B
$1.81M 0.16%
7,029
PRFD icon
134
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$219M
$1.77M 0.16%
34,335
+1,370
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$32.1B
$1.73M 0.16%
20,675
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.72M 0.15%
55,685
-255
NVDA icon
137
NVIDIA
NVDA
$4.31T
$1.71M 0.15%
9,145
-70
CXSE icon
138
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$558M
$1.67M 0.15%
41,672
+760
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.65M 0.15%
30,150
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$1.64M 0.15%
32,325
AVDE icon
141
Avantis International Equity ETF
AVDE
$15B
$1.63M 0.15%
19,769
-352
WMT icon
142
Walmart Inc
WMT
$1.02T
$1.62M 0.15%
14,551
AVRE icon
143
Avantis Real Estate ETF
AVRE
$756M
$1.59M 0.14%
36,647
-3,745
LMT icon
144
Lockheed Martin
LMT
$151B
$1.57M 0.14%
3,250
+250
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.57M 0.14%
19,910
-3,330
JNJ icon
146
Johnson & Johnson
JNJ
$599B
$1.57M 0.14%
7,576
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.53M 0.14%
17,072
-15
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.51M 0.14%
12,258
+5
UBS icon
149
UBS Group
UBS
$128B
$1.51M 0.14%
32,580
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.48M 0.13%
9,545
4 5
6
7 8