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
IWB icon
151
iShares Russell 1000 ETF
IWB
$44.7B
$1.29M 0.13%
3,806
-3,680
AMAT icon
152
Applied Materials
AMAT
$179B
$1.29M 0.12%
7,029
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.28M 0.12%
46,299
-550
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.22M 0.12%
9,018
-17
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.2M 0.12%
2,125
+50
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.19M 0.12%
4,691
+491
JNJ icon
157
Johnson & Johnson
JNJ
$465B
$1.17M 0.11%
7,636
-5
BABA icon
158
Alibaba
BABA
$387B
$1.15M 0.11%
10,135
-539
SAP icon
159
SAP
SAP
$318B
$1.13M 0.11%
3,708
-50
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.12M 0.11%
18,770
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.12M 0.11%
18,790
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.11M 0.11%
8,390
-21
UBS icon
163
UBS Group
UBS
$122B
$1.1M 0.11%
32,580
-3,500
CALI
164
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$1.08M 0.1%
+21,400
SHEL icon
165
Shell
SHEL
$209B
$1.07M 0.1%
15,230
+42
LMT icon
166
Lockheed Martin
LMT
$116B
$1.05M 0.1%
2,270
+45
SPSM icon
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.05M 0.1%
24,594
+1,200
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.04M 0.1%
9,385
-8,285
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1M 0.1%
35,816
+7,842
XOM icon
170
Exxon Mobil
XOM
$479B
$974K 0.09%
9,039
DFAU icon
171
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$967K 0.09%
22,825
+600
YUM icon
172
Yum! Brands
YUM
$40.3B
$961K 0.09%
6,485
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$928K 0.09%
4,535
V icon
174
Visa
V
$664B
$910K 0.09%
2,564
-15
WM icon
175
Waste Management
WM
$86.8B
$900K 0.09%
3,935
5 6
7
8 9