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
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$4.88B
$1.85M 0.17%
56,330
+7,961
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.84M 0.16%
15,456
-3,552
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.83M 0.16%
23,240
-14,590
CXSE icon
129
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
$1.82M 0.16%
40,912
-7,433
BABA icon
130
Alibaba
BABA
$408B
$1.81M 0.16%
10,124
-11
AVRE icon
131
Avantis Real Estate ETF
AVRE
$689M
$1.8M 0.16%
40,392
-3,345
MUB icon
132
iShares National Muni Bond ETF
MUB
$42.1B
$1.78M 0.16%
16,765
-2,975
GDIV icon
133
Harbor Dividend Growth Leaders ETF
GDIV
$223M
$1.77M 0.16%
109,285
+24,550
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.77M 0.16%
55,940
-1,650
NVDA icon
135
NVIDIA
NVDA
$4.55T
$1.72M 0.15%
9,215
+550
PRFD icon
136
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$1.71M 0.15%
32,965
+960
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$1.66M 0.15%
16,565
-5,425
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.65M 0.15%
20,675
-500
DFIV icon
139
Dimensional International Value ETF
DFIV
$16.5B
$1.64M 0.15%
35,580
+1,400
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.62M 0.15%
30,150
-4,000
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.6M 0.14%
+32,325
AVDE icon
142
Avantis International Equity ETF
AVDE
$12.2B
$1.59M 0.14%
20,121
-122
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$21.5B
$1.59M 0.14%
15,935
-6,826
DIS icon
144
Walt Disney
DIS
$202B
$1.52M 0.14%
13,247
-350
WMT icon
145
Walmart Inc
WMT
$950B
$1.5M 0.13%
14,551
-216
LMT icon
146
Lockheed Martin
LMT
$134B
$1.5M 0.13%
3,000
+730
DKNG icon
147
DraftKings
DKNG
$17.7B
$1.5M 0.13%
40,000
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.49M 0.13%
17,087
+765
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.48M 0.13%
12,253
-521
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.47M 0.13%
9,545
-2,350
4 5
6
7 8