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
DFAU icon
176
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$982K 0.09%
20,973
+900
YUM icon
177
Yum! Brands
YUM
$46.6B
$981K 0.09%
6,485
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$105B
$980K 0.09%
4,460
-75
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$972K 0.09%
8,820
IPAY icon
180
Amplify Mobile Payments ETF
IPAY
$174M
$958K 0.09%
18,417
+8,625
LUMN icon
181
Lumen
LUMN
$7.29B
$956K 0.09%
123,027
+2,222
HPQ icon
182
HP
HPQ
$17.4B
$931K 0.08%
41,787
+6,243
MCK icon
183
McKesson
MCK
$121B
$927K 0.08%
1,130
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
$926K 0.08%
14,290
-4,500
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$12.9B
$908K 0.08%
5,010
-50
SAP icon
186
SAP
SAP
$235B
$901K 0.08%
3,708
V icon
187
Visa
V
$616B
$899K 0.08%
2,564
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$10.1B
$883K 0.08%
13,770
WM icon
189
Waste Management
WM
$97.1B
$865K 0.08%
3,935
JCI icon
190
Johnson Controls International
JCI
$88.3B
$862K 0.08%
7,201
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$20.3B
$850K 0.08%
10,530
+1,000
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$835K 0.08%
5,802
+20
LLY icon
193
Eli Lilly
LLY
$992B
$811K 0.07%
755
DEXC
194
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$292M
$807K 0.07%
13,330
RTX icon
195
RTX Corp
RTX
$272B
$802K 0.07%
4,375
LULU icon
196
lululemon athletica
LULU
$21.7B
$798K 0.07%
3,838
+2,438
LOW icon
197
Lowe's Companies
LOW
$148B
$791K 0.07%
3,280
CALI
198
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$274M
$770K 0.07%
15,250
-6,150
FBCG icon
199
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$769K 0.07%
14,030
+1,300
JIG icon
200
JPMorgan International Growth ETF
JIG
$398M
$753K 0.07%
10,265
+175
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