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SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$206M
AUM Growth
-$907M
Cap. Flow
-$871M
Cap. Flow %
-422.73%
Top 10 Hldgs %
79.27%
Holding
330
New
22
Increased
12
Reduced
18
Closed
278

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$28.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$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
HPE icon
151
Hewlett Packard
HPE
$62.8B
– –
-28,925
Closed -$695K
HPQ icon
152
HP
HPQ
$21.7B
– –
-41,787
Closed -$931K
HST icon
153
Host Hotels & Resorts
HST
$16.3B
– –
-14,850
Closed -$263K
HUM icon
154
Humana
HUM
$49B
– –
-14,044
Closed -$3.6M
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-11,413
Closed -$1.08M
IBB icon
156
iShares Biotechnology ETF
IBB
$9.24B
– –
-25,286
Closed -$4.27M
IBOC icon
157
International Bancshares
IBOC
$4.7B
– –
-200,265
Closed -$13.3M
ICOW icon
158
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-5,510
Closed -$213K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-17,072
Closed -$1.53M
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-118,811
Closed -$7.84M
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-42,689
Closed -$5.62M
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-34,023
Closed -$3.3M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-19,101
Closed -$2.3M
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,837
Closed -$436K
INTC icon
165
Intel
INTC
$518B
– –
-28,050
Closed -$1.03M
IPAY icon
166
Amplify Mobile Payments ETF
IPAY
$164M
– –
-18,417
Closed -$958K
ITB icon
167
iShares US Home Construction ETF
ITB
$2.48B
– –
-22,040
Closed -$2.12M
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27B
– –
-36,900
Closed -$3.78M
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-15,837
Closed -$3.36M
IVV icon
170
iShares Core S&P 500 ETF
IVV
$895B
– –
-16,009
Closed -$11M
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-12,258
Closed -$1.51M
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.7B
– –
-3,806
Closed -$1.42M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-27,399
Closed -$5.76M
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-66,948
Closed -$7.92M
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.7B
– –
-2,516
Closed -$619K
5 6
7
8 9

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