SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
MMC icon
201
Marsh & McLennan
MMC
$92.9B
$662K 0.06%
3,030
INTC icon
202
Intel
INTC
$176B
$660K 0.06%
29,458
-33,605
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$25.5B
$660K 0.06%
4,385
-600
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.1B
$654K 0.06%
7,340
-131
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$648K 0.06%
22,170
+130
PNC icon
206
PNC Financial Services
PNC
$70.4B
$641K 0.06%
3,440
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$641K 0.06%
15,040
-900
RTX icon
208
RTX Corp
RTX
$211B
$638K 0.06%
4,370
-20
EBAY icon
209
eBay
EBAY
$42B
$626K 0.06%
8,405
-55
T icon
210
AT&T
T
$188B
$623K 0.06%
21,526
-165
IPAY icon
211
Amplify Mobile Payments ETF
IPAY
$255M
$621K 0.06%
10,358
-700
MDYV icon
212
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$620K 0.06%
7,800
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$64.9B
$620K 0.06%
4,649
-250
FBCG icon
214
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$609K 0.06%
12,630
+1,800
LLY icon
215
Eli Lilly
LLY
$720B
$589K 0.06%
756
AMGN icon
216
Amgen
AMGN
$161B
$588K 0.06%
2,107
HPE icon
217
Hewlett Packard
HPE
$30.3B
$581K 0.06%
28,392
DELL icon
218
Dell
DELL
$100B
$578K 0.06%
4,712
-200
TMO icon
219
Thermo Fisher Scientific
TMO
$204B
$576K 0.06%
1,420
+372
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$574K 0.06%
9,610
-50
AVIV icon
221
Avantis International Large Cap Value ETF
AVIV
$880M
$568K 0.06%
9,120
-150
SCHK icon
222
Schwab 1000 Index ETF
SCHK
$4.64B
$567K 0.06%
19,000
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$564K 0.05%
7,296
-242
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31B
$551K 0.05%
2,825
MS icon
225
Morgan Stanley
MS
$252B
$546K 0.05%
3,875
7 8
9
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