SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$3.69M
2
+$2.77M
3
+$1.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.76M

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$1.47M 0.13%
10,298
-158
AMAT icon
152
Applied Materials
AMAT
$259B
$1.44M 0.13%
7,029
JNJ icon
153
Johnson & Johnson
JNJ
$583B
$1.41M 0.13%
7,576
-60
HON icon
154
Honeywell
HON
$143B
$1.4M 0.13%
6,631
-125
IWB icon
155
iShares Russell 1000 ETF
IWB
$42B
$1.39M 0.12%
3,806
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$1.35M 0.12%
46,414
+115
UBS icon
157
UBS Group
UBS
$114B
$1.34M 0.12%
32,580
KOMP icon
158
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.29B
$1.33M 0.12%
21,375
-4,613
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.6B
$1.29M 0.12%
27,920
+3,326
OAKM
160
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$1.28M 0.11%
+47,841
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$1.27M 0.11%
2,125
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$1.25M 0.11%
9,018
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$1.19M 0.11%
18,790
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.17M 0.11%
8,390
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41B
$1.13M 0.1%
2,425
+495
SHEL icon
166
Shell
SHEL
$263B
$1.09M 0.1%
15,208
-22
CALI
167
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$282M
$1.08M 0.1%
21,400
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12.6B
$1.05M 0.09%
35,319
-497
XOM icon
169
Exxon Mobil
XOM
$725B
$1.02M 0.09%
9,007
-32
SAP icon
170
SAP
SAP
$197B
$991K 0.09%
3,708
YUM icon
171
Yum! Brands
YUM
$43B
$986K 0.09%
6,485
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$979K 0.09%
4,535
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$977K 0.09%
10,208
+1,765
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$975K 0.09%
8,820
-565
HPQ icon
175
HP
HPQ
$17.5B
$968K 0.09%
35,544
+2,658
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7
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