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
INTC icon
176
Intel
INTC
$207B
$955K 0.09%
28,450
-1,008
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$10B
$919K 0.08%
20,073
-2,752
GLD icon
178
SPDR Gold Trust
GLD
$154B
$906K 0.08%
2,550
-50
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$12.3B
$895K 0.08%
5,060
-415
TPR icon
180
Tapestry
TPR
$28.1B
$892K 0.08%
7,879
V icon
181
Visa
V
$576B
$875K 0.08%
2,564
MCK icon
182
McKesson
MCK
$106B
$873K 0.08%
1,130
WM icon
183
Waste Management
WM
$93.3B
$869K 0.08%
3,935
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$8.86B
$853K 0.08%
13,770
-5,000
EMQQ icon
185
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$845K 0.08%
18,203
-488
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$844K 0.08%
17,680
-85
LOW icon
187
Lowe's Companies
LOW
$130B
$824K 0.07%
3,280
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$81B
$815K 0.07%
5,782
-3,600
JCI icon
189
Johnson Controls International
JCI
$77.7B
$792K 0.07%
7,201
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$18.5B
$764K 0.07%
9,530
VUSB icon
191
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$761K 0.07%
15,215
EBAY icon
192
eBay
EBAY
$39.8B
$760K 0.07%
8,355
-50
JIG icon
193
JPMorgan International Growth ETF
JIG
$365M
$760K 0.07%
10,090
-950
TMO icon
194
Thermo Fisher Scientific
TMO
$179B
$757K 0.07%
1,560
+140
DEXC
195
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$258M
$754K 0.07%
13,330
+300
LUMN icon
196
Lumen
LUMN
$6.7B
$739K 0.07%
120,805
+14,500
RTX icon
197
RTX Corp
RTX
$252B
$732K 0.07%
4,375
+5
PM icon
198
Philip Morris
PM
$256B
$721K 0.06%
4,443
DFGR icon
199
Dimensional Global Real Estate ETF
DFGR
$3.16B
$714K 0.06%
26,135
-2,225
NOC icon
200
Northrop Grumman
NOC
$95.4B
$713K 0.06%
1,170
+305
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8
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