SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.8B
$864K 0.08%
5,475
-86
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$850K 0.08%
1,930
MCK icon
178
McKesson
MCK
$104B
$828K 0.08%
1,130
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$820K 0.08%
17,765
-2,275
PM icon
180
Philip Morris
PM
$242B
$809K 0.08%
4,443
SCHF icon
181
Schwab International Equity ETF
SCHF
$53B
$809K 0.08%
36,590
-79
HPQ icon
182
HP
HPQ
$22.9B
$804K 0.08%
32,886
-400
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$802K 0.08%
8,443
-765
GLD icon
184
SPDR Gold Trust
GLD
$131B
$793K 0.08%
2,600
-400
JIG icon
185
JPMorgan International Growth ETF
JIG
$152M
$789K 0.08%
11,040
EMQQ icon
186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$779K 0.08%
18,691
-1,946
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$762K 0.07%
5,644
+365
DFGR icon
188
Dimensional Global Real Estate ETF
DFGR
$2.72B
$761K 0.07%
28,360
-1,300
JCI icon
189
Johnson Controls International
JCI
$77.7B
$761K 0.07%
7,201
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$759K 0.07%
15,215
-335
LOW icon
191
Lowe's Companies
LOW
$128B
$728K 0.07%
3,280
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$16.3B
$714K 0.07%
9,530
+160
PYPL icon
193
PayPal
PYPL
$58.8B
$714K 0.07%
9,602
-3,500
DEXC
194
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$231M
$711K 0.07%
13,030
-1,590
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.36B
$708K 0.07%
8,065
IBM icon
196
IBM
IBM
$286B
$706K 0.07%
2,394
BKCI icon
197
BNY Mellon Concentrated International ETF
BKCI
$175M
$697K 0.07%
13,575
-1,730
TPR icon
198
Tapestry
TPR
$20.7B
$692K 0.07%
7,879
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$677K 0.07%
27,600
VDE icon
200
Vanguard Energy ETF
VDE
$7.5B
$667K 0.06%
5,600
-200
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