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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.48M 0.13%
10,288
-10
MUB icon
152
iShares National Muni Bond ETF
MUB
$43.1B
$1.43M 0.13%
13,340
-3,425
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.43M 0.13%
13,970
-1,965
IWB icon
154
iShares Russell 1000 ETF
IWB
$46.3B
$1.42M 0.13%
3,806
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$1.39M 0.13%
8,983
-35
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.39M 0.12%
46,889
+475
DKNG icon
157
DraftKings
DKNG
$11.8B
$1.38M 0.12%
40,000
BABA icon
158
Alibaba
BABA
$344B
$1.38M 0.12%
9,387
-737
HON icon
159
Honeywell
HON
$155B
$1.32M 0.12%
6,793
+162
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.3M 0.12%
27,765
-155
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.28M 0.12%
2,125
KOMP icon
162
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
$1.27M 0.11%
21,250
-125
DIS icon
163
Walt Disney
DIS
$188B
$1.26M 0.11%
11,097
-2,150
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.26M 0.11%
2,629
+204
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.18M 0.11%
8,390
XOM icon
166
Exxon Mobil
XOM
$635B
$1.08M 0.1%
9,007
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$1.08M 0.1%
11,413
+1,205
SHEL icon
168
Shell
SHEL
$235B
$1.08M 0.1%
14,698
-510
BKCI icon
169
BNY Mellon Concentrated International ETF
BKCI
$154M
$1.06M 0.1%
20,644
+8,480
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.06M 0.1%
35,321
+2
OAKM
171
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$1.05M 0.09%
37,161
-10,680
INTC icon
172
Intel
INTC
$228B
$1.03M 0.09%
28,050
-400
TPR icon
173
Tapestry
TPR
$31.5B
$1.01M 0.09%
7,879
TMO icon
174
Thermo Fisher Scientific
TMO
$196B
$991K 0.09%
1,710
+150
GPZ
175
VanEck Alternative Asset Manager ETF
GPZ
$116M
$990K 0.09%
+36,480
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