SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18M
3
+$16.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

1
+$41.6M
2
+$28.3M
3
+$25.6M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 6.38%
2 Financials 3.27%
3 Healthcare 1.42%
4 Communication Services 1.28%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.7B
– –
-41,787
HST icon
127
Host Hotels & Resorts
HST
$15.7B
– –
-14,850
HUM icon
128
Humana
HUM
$36.7B
– –
-14,044
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-11,413
IBB icon
130
iShares Biotechnology ETF
IBB
$8.02B
– –
-25,286
IBOC icon
131
International Bancshares
IBOC
$4.49B
– –
-200,265
ICOW icon
132
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
– –
-5,510
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-17,072
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-118,811
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-42,689
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-34,023
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-19,101
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
– –
-3,837
INTC icon
139
Intel
INTC
$576B
– –
-28,050
IPAY icon
140
Amplify Mobile Payments ETF
IPAY
$162M
– –
-18,417
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
– –
-6,260
JIG icon
142
JPMorgan International Growth ETF
JIG
$457M
– –
-10,265
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
– –
-119,865
JPM icon
144
JPMorgan Chase
JPM
$802B
– –
-19,817
LMT icon
145
Lockheed Martin
LMT
$122B
– –
-3,250
LOW icon
146
Lowe's Companies
LOW
$120B
– –
-3,280
LULU icon
147
lululemon athletica
LULU
$15.7B
– –
-3,838
LUMN icon
148
Lumen
LUMN
$11.3B
– –
-123,027
MAR icon
149
Marriott International
MAR
$99B
– –
-1,815
MCD icon
150
McDonald's
MCD
$198B
– –
-6,561
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