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
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.31M
3
+$2.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.83M

Top Sells

1
+$2.35M
2
+$1.62M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$707K 0.06%
22,170
VDE icon
202
Vanguard Energy ETF
VDE
$7.49B
$705K 0.06%
5,600
HPE icon
203
Hewlett Packard
HPE
$29.6B
$701K 0.06%
28,550
+158
PNC icon
204
PNC Financial Services
PNC
$84.5B
$691K 0.06%
3,440
FBCG icon
205
Fidelity Blue Chip Growth ETF
FBCG
$5.41B
$683K 0.06%
12,730
+100
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$673K 0.06%
14,790
-250
DELL icon
207
Dell
DELL
$79.9B
$668K 0.06%
4,712
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$35.1B
$668K 0.06%
7,302
-38
MDYV icon
209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$651K 0.06%
7,800
IBM icon
210
IBM
IBM
$281B
$633K 0.06%
2,244
-150
T icon
211
AT&T
T
$168B
$633K 0.06%
22,426
+900
BKCI icon
212
BNY Mellon Concentrated International ETF
BKCI
$186M
$627K 0.06%
12,164
-1,411
PYPL icon
213
PayPal
PYPL
$53.1B
$627K 0.06%
9,352
-250
CVX icon
214
Chevron
CVX
$333B
$617K 0.06%
3,976
+512
MS icon
215
Morgan Stanley
MS
$304B
$616K 0.06%
3,875
MRSH
216
Marsh
MRSH
$89.7B
$611K 0.05%
3,030
AMGN icon
217
Amgen
AMGN
$178B
$595K 0.05%
2,107
LLY icon
218
Eli Lilly
LLY
$925B
$576K 0.05%
755
-1
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$71.6B
$576K 0.05%
4,084
-565
AVIV icon
220
Avantis International Large Cap Value ETF
AVIV
$1.04B
$564K 0.05%
8,370
-750
IWM icon
221
iShares Russell 2000 ETF
IWM
$77.5B
$561K 0.05%
2,317
-125
COP icon
222
ConocoPhillips
COP
$123B
$561K 0.05%
5,930
+10
IPAY icon
223
Amplify Mobile Payments ETF
IPAY
$212M
$559K 0.05%
9,792
-566
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$34.3B
$547K 0.05%
2,620
-205
DFUS icon
225
Dimensional US Equity ETF
DFUS
$18.5B
$546K 0.05%
7,540
7 8
9
10 11